STATE STREET CORP - LIBERTY MEDIA CORP DEL ownership

LIBERTY MEDIA CORP DEL's ticker is FWONK and the CUSIP is 531229854. A total of 393 filers reported holding LIBERTY MEDIA CORP DEL in Q4 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.6%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of LIBERTY MEDIA CORP DEL
ValueSharesWeighting
Q2 2023$299,858,232
-2.4%
3,983,239
-3.0%
0.02%
-5.9%
Q1 2023$307,180,143
-36.9%
4,105,040
-49.6%
0.02%
+21.4%
Q4 2022$486,874,742
+101.2%
8,144,442
+96.9%
0.01%
-6.7%
Q3 2022$241,966,000
-6.2%
4,136,177
+1.7%
0.02%0.0%
Q2 2022$258,010,000
-13.0%
4,065,066
-4.2%
0.02%0.0%
Q1 2022$296,472,000
+9.2%
4,245,013
-1.1%
0.02%
+15.4%
Q4 2021$271,462,000
+33.8%
4,292,573
+8.8%
0.01%
+18.2%
Q3 2021$202,876,000
+5.8%
3,946,231
-0.8%
0.01%
+10.0%
Q2 2021$191,756,000
+21.7%
3,977,509
+9.2%
0.01%
+11.1%
Q1 2021$157,612,000
-2.0%
3,640,839
-3.5%
0.01%
-10.0%
Q4 2020$160,808,000
+14.2%
3,774,844
-2.8%
0.01%0.0%
Q3 2020$140,810,000
+13.0%
3,882,263
-1.2%
0.01%
+11.1%
Q2 2020$124,603,000
+14.4%
3,929,463
-1.8%
0.01%
-10.0%
Q1 2020$108,966,000
-39.8%
4,001,702
+1.6%
0.01%
-16.7%
Q4 2019$181,050,000
+10.2%
3,938,869
-0.3%
0.01%0.0%
Q3 2019$164,253,000
+11.5%
3,949,341
+0.3%
0.01%
+9.1%
Q2 2019$147,292,000
+8.0%
3,937,228
+1.2%
0.01%0.0%
Q1 2019$136,388,000
+22.8%
3,891,228
+7.5%
0.01%
+10.0%
Q4 2018$111,106,000
-16.3%
3,619,096
+1.4%
0.01%0.0%
Q3 2018$132,768,000
+11.2%
3,570,003
+11.0%
0.01%0.0%
Q2 2018$119,381,000
+19.5%
3,215,269
-0.7%
0.01%
+25.0%
Q1 2018$99,875,000
-11.3%
3,237,146
-1.8%
0.01%
-11.1%
Q4 2017$112,610,000
+39.2%
3,296,755
+55.2%
0.01%
+28.6%
Q3 2017$80,900,000
+77.5%
2,123,914
+70.7%
0.01%
+75.0%
Q2 2017$45,567,000
+49.6%
1,244,218
+39.5%
0.00%
+33.3%
Q1 2017$30,467,000
+10.3%
892,039
+1.2%
0.00%0.0%
Q4 2016$27,610,000
+10.3%
881,134
-1.0%
0.00%0.0%
Q3 2016$25,042,000
+52.6%
889,929
+2.9%
0.00%
+50.0%
Q2 2016$16,408,000864,8350.00%
Other shareholders
LIBERTY MEDIA CORP DEL shareholders Q4 2021
NameSharesValueWeighting ↓
Fosse Capital Partners LLP 1,075,313$80,465,67232.02%
Ashe Capital Management, LP 4,664,251$349,025,90231.60%
Caledonia (Private) Investments Pty Ltd 14,090,871$1,054,419,87723.60%
Kontiki Capital Management (HK) Ltd. 1,659,035$124,145,58912.56%
COWBIRD CAPITAL LP 333,564$24,960,59411.55%
Sculptor Capital LP 6,574,958$492,004,10711.02%
Honeycomb Asset Management LP 583,000$43,625,8909.00%
Ruane, Cunniff & Goldfarb L.P. 7,198,040$538,629,3348.80%
Hickory Lane Capital Management LP 95,000$7,108,8508.70%
Teca Partners, LP 88,440$6,617,9657.96%
View complete list of LIBERTY MEDIA CORP DEL shareholders