LIBERTY MEDIA CORP DEL's ticker is FWONK and the CUSIP is 531229854. A total of 18 filers reported holding LIBERTY MEDIA CORP DEL in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $16,408,000 | – | 864,835 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ashe Capital Management, LP | 4,949,141 | $181,238,000 | 15.53% |
| Steel Canyon Capital, LLC | 274,390 | $10,048,000 | 11.29% |
| Stillwater Investment Management, L.P. | 944,973 | $34,605,000 | 9.02% |
| ThornTree Capital Partners LP | 437,097 | $16,006,000 | 7.52% |
| SPO ADVISORY CORP | 9,916,400 | $363,139,000 | 7.14% |
| MENLO ADVISORS LLC | 206,458 | $7,560,000 | 5.56% |
| Odey Asset Management Group Ltd | 1,359,750 | $49,794,000 | 5.48% |
| Marble Arch Investments | 2,000,000 | $73,240,000 | 5.14% |
| Ruane, Cunniff & Goldfarb | 14,777,202 | $541,141,000 | 5.01% |
| SEIZERT CAPITAL PARTNERS, LLC | 3,137,355 | $114,890,000 | 4.16% |