M.D. Sass, LLC - LIBERTY MEDIA CORP DEL ownership

LIBERTY MEDIA CORP DEL's ticker is FWONK and the CUSIP is 531229854. A total of 327 filers reported holding LIBERTY MEDIA CORP DEL in Q1 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.5%.

Quarter-by-quarter ownership
M.D. Sass, LLC ownership history of LIBERTY MEDIA CORP DEL
ValueSharesWeighting
Q2 2023$40,665,880
+6.0%
540,195
+5.4%
5.39%
+12.8%
Q1 2023$38,360,926
+17.8%
512,641
-5.9%
4.78%
-0.1%
Q4 2022$32,567,606
+30.9%
544,791
+28.1%
4.79%
+4.9%
Q3 2022$24,887,000
-5.1%
425,416
+3.0%
4.56%
-7.9%
Q2 2022$26,225,000
+41.2%
413,190
+55.3%
4.96%
+55.9%
Q1 2022$18,575,000
-33.9%
265,975
-40.1%
3.18%
-27.2%
Q4 2021$28,103,000
+73.2%
444,394
+40.8%
4.37%
+58.1%
Q3 2021$16,228,000
-25.8%
315,655
-30.4%
2.76%
-23.6%
Q2 2021$21,877,000
+75.9%
453,803
+57.9%
3.62%
+65.2%
Q1 2021$12,438,000
-29.1%
287,335
-30.3%
2.19%
-41.8%
Q4 2020$17,553,000
+18.3%
412,037
+0.7%
3.76%
+2.2%
Q3 2020$14,836,000
+2.4%
409,050
-10.5%
3.68%
-4.3%
Q2 2020$14,487,000
+23.6%
456,857
+6.1%
3.84%
-9.7%
Q1 2020$11,724,000
-13.5%
430,550
+46.0%
4.26%
+32.7%
Q4 2019$13,558,000
+32.0%
294,966
+19.4%
3.21%
+32.3%
Q3 2019$10,275,000
-0.4%
247,050
-10.4%
2.42%
+1.6%
Q2 2019$10,312,000
-46.4%
275,671
-49.8%
2.39%
-22.1%
Q1 2019$19,243,000
-7.6%
549,016
-19.1%
3.07%
-13.3%
Q4 2018$20,830,000
-9.3%
678,488
+9.9%
3.54%
+16.7%
Q3 2018$22,968,000
-19.2%
617,585
-19.3%
3.03%
-15.3%
Q2 2018$28,422,000
-7.0%
765,450
-22.8%
3.58%
+0.5%
Q1 2018$30,570,000
+3.6%
990,945
+14.8%
3.56%
+34.9%
Q4 2017$29,500,000863,5002.64%
Other shareholders
LIBERTY MEDIA CORP DEL shareholders Q1 2021
NameSharesValueWeighting ↓
NAYA CAPITAL MANAGEMENT UK LTD 10,606,329$384,692,00026.12%
COWBIRD CAPITAL LP 717,415$26,021,00016.82%
Ashe Capital Management, LP 5,851,525$212,235,00015.40%
Kontiki Capital Management (HK) Ltd. 2,822,122$102,358,00011.77%
Caledonia (Private) Investments Pty Ltd 16,607,679$602,361,0006.84%
Akaris Global Partners, LP 193,935$7,034,0006.19%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 3,151,447$114,302,0005.37%
TREMBLANT CAPITAL GROUP 3,387,907$122,879,0004.65%
Ruane, Cunniff & Goldfarb L.P. 10,579,595$383,722,0004.57%
SEIZERT CAPITAL PARTNERS, LLC 1,555,460$56,417,0003.70%
View complete list of LIBERTY MEDIA CORP DEL shareholders