PARAMETRIC PORTFOLIO ASSOCIATES LLC - LIBERTY MEDIA CORP DELAWARE ownership

LIBERTY MEDIA CORP DELAWARE's ticker is FWONA and the CUSIP is 531229870. A total of 194 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2016. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of LIBERTY MEDIA CORP DELAWARE
ValueSharesWeighting
Q1 2022$2,868,000
+24.1%
45,422
+16.6%
0.00%
+100.0%
Q4 2021$2,311,000
+37.6%
38,948
+9.1%
0.00%0.0%
Q3 2021$1,679,000
+17.7%
35,690
+6.7%
0.00%0.0%
Q2 2021$1,426,000
+15.6%
33,452
+3.6%
0.00%0.0%
Q1 2021$1,234,000
+6.0%
32,293
+5.4%
0.00%0.0%
Q4 2020$1,164,000
+12.6%
30,634
-0.7%
0.00%0.0%
Q3 2020$1,034,000
+20.5%
30,847
+4.9%
0.00%0.0%
Q2 2020$858,000
-3.2%
29,412
-14.3%
0.00%0.0%
Q1 2020$886,000
-46.8%
34,321
-9.8%
0.00%0.0%
Q4 2019$1,666,000
-10.8%
38,059
-19.3%
0.00%
-50.0%
Q3 2019$1,867,000
+26.8%
47,162
+14.9%
0.00%
+100.0%
Q2 2019$1,472,000
+45.3%
41,046
+37.9%
0.00%0.0%
Q1 2019$1,013,000
+41.9%
29,773
+23.9%
0.00%0.0%
Q4 2018$714,000
-18.4%
24,024
-2.3%
0.00%0.0%
Q3 2018$875,000
+5.7%
24,592
+4.9%
0.00%0.0%
Q2 2018$828,000
+57.7%
23,446
+30.8%
0.00%0.0%
Q1 2018$525,000
-12.8%
17,922
-2.5%
0.00%0.0%
Q4 2017$602,000
-15.1%
18,385
-5.4%
0.00%0.0%
Q3 2017$709,000
+10.4%
19,440
+6.1%
0.00%0.0%
Q2 2017$642,000
+19.6%
18,324
+11.6%
0.00%0.0%
Q1 2017$537,000
+7.8%
16,420
+3.4%
0.00%0.0%
Q4 2016$498,000
-4.8%
15,887
-13.0%
0.00%0.0%
Q3 2016$523,000
-29.8%
18,255
-53.1%
0.00%0.0%
Q2 2016$745,00038,9020.00%
Other shareholders
LIBERTY MEDIA CORP DELAWARE shareholders Q3 2016
NameSharesValueWeighting ↓
Teton Capital Partners 1,081,403$56,795,00010.59%
Ashe Capital Management, LP 1,195,179$62,771,0006.00%
BISLETT MANAGEMENT, LLC 140,000$7,353,0005.04%
Elgethun Capital Management 134,577$7,068,0002.82%
Kontiki Capital Management (HK) Ltd. 321,540$16,887,0002.06%
Eidelman Virant Capital 66,988$2,564,0001.88%
CQS (US), LLC 269,547$14,157,0001.64%
Red Cedar Capital, LLC 40,845$2,145,0001.48%
Ardmore Road Asset Management LP 68,296$3,587,0001.42%
SkyView Investment Advisors, LLC 54,234$2,849,0000.83%
View complete list of LIBERTY MEDIA CORP DELAWARE shareholders