SSI INVESTMENT MANAGEMENT LLC - LIBERTY MEDIA CORP DEL ownership

LIBERTY MEDIA CORP DEL's ticker is FWONK and the CUSIP is 531229854. A total of 402 filers reported holding LIBERTY MEDIA CORP DEL in Q3 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.6%.

Quarter-by-quarter ownership
SSI INVESTMENT MANAGEMENT LLC ownership history of LIBERTY MEDIA CORP DEL
ValueSharesWeighting
Q2 2023$270,782
-14.4%
3,597
-14.9%
0.02%
-13.6%
Q1 2023$316,155
+1.7%
4,225
-18.8%
0.02%
+10.0%
Q4 2022$310,857
+1.9%
5,2000.0%0.02%0.0%
Q3 2022$305,000
-7.6%
5,200
+0.1%
0.02%
-4.8%
Q2 2022$330,000
-9.6%
5,1960.0%0.02%
+5.0%
Q1 2022$365,000
+9.6%
5,196
-1.2%
0.02%0.0%
Q4 2021$333,000
+22.0%
5,258
-0.3%
0.02%
+25.0%
Q3 2021$273,000
+7.5%
5,2730.0%0.02%0.0%
Q2 2021$254,000
+9.5%
5,273
-0.5%
0.02%
-5.9%
Q1 2021$232,000
+2.2%
5,298
-0.1%
0.02%
+6.2%
Q4 2020$227,0005,3010.02%
Other shareholders
LIBERTY MEDIA CORP DEL shareholders Q3 2022
NameSharesValueWeighting ↓
Ashe Capital Management, LP 5,189,211$160,087,00013.20%
THUNDERBIRD PARTNERS LLP 2,494,697$76,961,00011.86%
Harbor Spring Capital, LLC 2,593,000$79,994,0007.94%
ThornTree Capital Partners LP 604,197$18,639,0006.54%
SPO ADVISORY CORP 9,916,400$305,921,0006.30%
NAYA CAPITAL MANAGEMENT UK LTD 1,902,112$58,680,0006.11%
EMINENCE CAPITAL, LP 10,869,183$335,314,0005.00%
Odey Asset Management Group Ltd 1,508,750$46,545,0004.99%
Stockbridge Partners LLC 3,508,549$108,239,0004.68%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 2,404,033$74,164,0004.67%
View complete list of LIBERTY MEDIA CORP DEL shareholders