PARAMETRIC PORTFOLIO ASSOCIATES LLC - LIBERTY MEDIA CORP DEL ownership

LIBERTY MEDIA CORP DEL's ticker is FWONK and the CUSIP is 531229854. A total of 322 filers reported holding LIBERTY MEDIA CORP DEL in Q3 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of LIBERTY MEDIA CORP DEL
ValueSharesWeighting
Q1 2022$19,190,000
+16.3%
274,765
+5.3%
0.01%
+25.0%
Q4 2021$16,497,000
+29.7%
260,869
+5.5%
0.01%
+14.3%
Q3 2021$12,716,000
+3.5%
247,341
-3.0%
0.01%0.0%
Q2 2021$12,291,000
+17.5%
254,954
+5.5%
0.01%
+16.7%
Q1 2021$10,463,000
+1.8%
241,690
+0.2%
0.01%0.0%
Q4 2020$10,278,000
+24.4%
241,259
+5.9%
0.01%0.0%
Q3 2020$8,261,000
+13.9%
227,775
-0.4%
0.01%0.0%
Q2 2020$7,253,000
+50.2%
228,726
+29.0%
0.01%
+50.0%
Q1 2020$4,830,000
-65.2%
177,367
-41.3%
0.00%
-60.0%
Q4 2019$13,891,000
+7.9%
302,203
-2.4%
0.01%0.0%
Q3 2019$12,877,000
+43.9%
309,608
+29.4%
0.01%
+42.9%
Q2 2019$8,950,000
+31.4%
239,248
+23.1%
0.01%
+16.7%
Q1 2019$6,813,000
-27.5%
194,377
-36.5%
0.01%
-33.3%
Q4 2018$9,401,000
-3.2%
306,220
+17.3%
0.01%
+12.5%
Q3 2018$9,710,000
+4.4%
261,099
+4.3%
0.01%
-11.1%
Q2 2018$9,299,000
+54.9%
250,450
+28.7%
0.01%
+50.0%
Q1 2018$6,005,000
-26.3%
194,655
-18.4%
0.01%
-25.0%
Q4 2017$8,147,000
+24.0%
238,501
+38.2%
0.01%
+14.3%
Q3 2017$6,571,000
+80.5%
172,524
+73.6%
0.01%
+75.0%
Q2 2017$3,640,000
+168.6%
99,405
+150.5%
0.00%
+100.0%
Q1 2017$1,355,000
+24.3%
39,676
+14.0%
0.00%0.0%
Q4 2016$1,090,000
+23.7%
34,804
+11.1%
0.00%
+100.0%
Q3 2016$881,000
+59.6%
31,323
+7.6%
0.00%0.0%
Q2 2016$552,00029,1050.00%
Other shareholders
LIBERTY MEDIA CORP DEL shareholders Q3 2020
NameSharesValueWeighting ↓
Ashe Capital Management, LP 5,189,211$194,128,00015.27%
NAYA CAPITAL MANAGEMENT UK LTD 5,017,381$187,700,00014.68%
Kontiki Capital Management (HK) Ltd. 1,138,706$42,599,00013.70%
Echinus Advisors, LLC 2,877,282$107,639,00010.82%
Harbor Spring Capital, LLC 2,390,000$89,410,00010.48%
Caledonia (Private) Investments Pty Ltd 12,882,837$481,947,0008.31%
CLEARFIELD CAPITAL MANAGEMENT LP 409,583$15,323,0008.12%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 2,856,558$106,863,0005.37%
Ruane, Cunniff & Goldfarb L.P. 24,556,740$918,668,0005.22%
EMINENCE CAPITAL, LP 8,985,026$336,130,0004.44%
View complete list of LIBERTY MEDIA CORP DEL shareholders