STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - LIBERTY MEDIA CORP DEL ownership

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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of LIBERTY MEDIA CORP DEL
ValueSharesWeighting
Q2 2023$14,799,069
-0.4%
196,587
-1.0%
0.03%
-2.9%
Q1 2023$14,865,952
+25.0%
198,663
-0.1%
0.03%
+17.2%
Q4 2022$11,893,411
+2.6%
198,953
+0.4%
0.03%
-3.3%
Q3 2022$11,591,000
-8.6%
198,143
-0.9%
0.03%
-3.2%
Q2 2022$12,686,000
-11.4%
199,873
-2.5%
0.03%
+10.7%
Q1 2022$14,317,000
+4.3%
204,990
-5.6%
0.03%
+12.0%
Q4 2021$13,731,000
+21.1%
217,130
-1.5%
0.02%
+13.6%
Q3 2021$11,334,000
+2.4%
220,457
-4.0%
0.02%
+4.8%
Q2 2021$11,067,000
+11.6%
229,554
+0.2%
0.02%
+5.0%
Q1 2021$9,913,000
-4.8%
228,997
-6.4%
0.02%
-4.8%
Q4 2020$10,417,000
+15.7%
244,527
-1.5%
0.02%
+5.0%
Q3 2020$9,005,000
+14.6%
248,277
+0.2%
0.02%
+5.3%
Q2 2020$7,855,000
+16.8%
247,707
+0.3%
0.02%
-5.0%
Q1 2020$6,727,000
-40.1%
247,035
+1.1%
0.02%
-25.9%
Q4 2019$11,229,000
+10.1%
244,290
-0.3%
0.03%0.0%
Q3 2019$10,195,000
+11.2%
245,1400.0%0.03%
+12.5%
Q2 2019$9,171,000
+8.6%
245,140
+1.8%
0.02%
+9.1%
Q1 2019$8,443,000
+14.2%
240,877
+0.0%
0.02%0.0%
Q4 2018$7,394,000
-7.5%
240,837
+12.0%
0.02%
+10.0%
Q3 2018$7,995,000
+1.4%
214,966
+1.2%
0.02%
-4.8%
Q2 2018$7,887,000
+22.6%
212,406
+1.9%
0.02%
+16.7%
Q1 2018$6,431,000
-2.6%
208,476
+7.9%
0.02%0.0%
Q4 2017$6,601,000
+44.3%
193,231
+60.9%
0.02%
+50.0%
Q3 2017$4,575,000
+25.5%
120,104
+20.7%
0.01%
+20.0%
Q2 2017$3,645,000
+181.0%
99,524
+161.9%
0.01%
+150.0%
Q1 2017$1,297,000
+9.0%
37,9940.0%0.00%0.0%
Q4 2016$1,190,000
+11.3%
37,9940.0%0.00%
+33.3%
Q3 2016$1,069,00037,9940.00%
Other shareholders
LIBERTY MEDIA CORP DEL shareholders Q3 2023
NameSharesValueWeighting ↓
Ashe Capital Management, LP 4,949,141$181,238,00015.53%
Steel Canyon Capital, LLC 274,390$10,048,00011.29%
Stillwater Investment Management, L.P. 944,973$34,605,0009.02%
ThornTree Capital Partners LP 437,097$16,006,0007.52%
SPO ADVISORY CORP 9,916,400$363,139,0007.14%
MENLO ADVISORS LLC 206,458$7,560,0005.56%
Odey Asset Management Group Ltd 1,359,750$49,794,0005.48%
Marble Arch Investments 2,000,000$73,240,0005.14%
Ruane, Cunniff & Goldfarb 14,777,202$541,141,0005.01%
SEIZERT CAPITAL PARTNERS, LLC 3,137,355$114,890,0004.16%
View complete list of LIBERTY MEDIA CORP DEL shareholders