LIBERTY MEDIA CORP DEL's ticker is FWONK and the CUSIP is 531229854. A total of 322 filers reported holding LIBERTY MEDIA CORP DEL in Q2 2018. The put-call ratio across all filers is 0.35 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $19,976,075 | +50.9% | 265,357 | +50.0% | 0.01% | +57.1% |
Q1 2023 | $13,235,856 | +8.8% | 176,879 | -13.1% | 0.01% | 0.0% |
Q4 2022 | $12,169,774 | +24.7% | 203,576 | +22.1% | 0.01% | +16.7% |
Q3 2022 | $9,756,000 | -8.3% | 166,778 | -0.5% | 0.01% | 0.0% |
Q2 2022 | $10,638,000 | -1.7% | 167,610 | +8.2% | 0.01% | +20.0% |
Q1 2022 | $10,818,000 | -82.5% | 154,896 | -84.2% | 0.01% | -82.1% |
Q4 2021 | $61,957,000 | +5.2% | 979,712 | -14.5% | 0.03% | 0.0% |
Q3 2021 | $58,905,000 | -36.2% | 1,145,794 | -40.2% | 0.03% | -37.8% |
Q2 2021 | $92,362,000 | -0.4% | 1,915,821 | -10.6% | 0.04% | -10.0% |
Q1 2021 | $92,775,000 | +875.4% | 2,143,104 | +859.8% | 0.05% | +733.3% |
Q4 2020 | $9,511,000 | +80.9% | 223,288 | +54.1% | 0.01% | +50.0% |
Q3 2020 | $5,257,000 | -18.5% | 144,934 | -28.8% | 0.00% | -20.0% |
Q2 2020 | $6,454,000 | -56.3% | 203,535 | -62.4% | 0.01% | -61.5% |
Q1 2020 | $14,756,000 | +5.6% | 541,937 | +78.2% | 0.01% | +44.4% |
Q4 2019 | $13,972,000 | +106.3% | 304,071 | +86.6% | 0.01% | +80.0% |
Q3 2019 | $6,773,000 | -47.6% | 162,946 | -52.8% | 0.01% | -37.5% |
Q2 2019 | $12,919,000 | +12.1% | 345,459 | +5.1% | 0.01% | +14.3% |
Q1 2019 | $11,523,000 | -9.6% | 328,839 | -20.8% | 0.01% | -22.2% |
Q4 2018 | $12,751,000 | +0.9% | 415,430 | +22.3% | 0.01% | +125.0% |
Q3 2018 | $12,634,000 | +4.1% | 339,772 | +3.9% | 0.00% | +33.3% |
Q2 2018 | $12,140,000 | +25.5% | 327,038 | +4.3% | 0.00% | -40.0% |
Q1 2018 | $9,672,000 | +62.8% | 313,634 | +80.2% | 0.01% | +25.0% |
Q4 2017 | $5,940,000 | +31.8% | 174,006 | +47.0% | 0.00% | +33.3% |
Q3 2017 | $4,506,000 | -41.5% | 118,381 | -43.7% | 0.00% | -40.0% |
Q2 2017 | $7,701,000 | +38.2% | 210,408 | +28.9% | 0.01% | +25.0% |
Q1 2017 | $5,574,000 | +118.6% | 163,290 | +100.4% | 0.00% | +100.0% |
Q4 2016 | $2,550,000 | +34.1% | 81,492 | +20.5% | 0.00% | +100.0% |
Q3 2016 | $1,901,000 | -58.0% | 67,618 | -71.7% | 0.00% | -66.7% |
Q2 2016 | $4,530,000 | – | 238,952 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NAYA CAPITAL MANAGEMENT UK LTD | 5,710,685 | $237,507,000 | 18.28% |
Ashe Capital Management, LP | 5,189,211 | $215,819,000 | 16.48% |
Kontiki Capital Management (HK) Ltd. | 1,153,206 | $47,962,000 | 14.96% |
Caledonia (Private) Investments Pty Ltd | 13,503,566 | $561,613,000 | 13.66% |
CLEARFIELD CAPITAL MANAGEMENT LP | 524,683 | $21,822,000 | 13.48% |
Echinus Advisors, LLC | 3,238,244 | $134,679,000 | 11.65% |
Harbor Spring Capital, LLC | 2,390,000 | $99,400,000 | 11.55% |
Ruane, Cunniff & Goldfarb L.P. | 12,095,236 | $503,041,000 | 6.60% |
Honeycomb Asset Management LP | 1,071,100 | $44,547,000 | 5.72% |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,637,729 | $109,703,000 | 5.44% |