LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 57 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,000 | -11.1% | 15,000 | 0.0% | 0.00% | – |
| Q2 2023 | $18,000 | +12.5% | 15,000 | 0.0% | 0.00% | – |
| Q1 2023 | $16,000 | -99.7% | 15,000 | -99.7% | 0.00% | -100.0% |
| Q4 2022 | $5,842,000 | -24.7% | 4,705,000 | -26.4% | 0.00% | 0.0% |
| Q3 2022 | $7,763,000 | +31.8% | 6,394,000 | +27.6% | 0.00% | 0.0% |
| Q2 2022 | $5,889,000 | +36706.2% | 5,011,000 | +45454.5% | 0.00% | – |
| Q1 2022 | $16,000 | -5.9% | 11,000 | 0.0% | 0.00% | – |
| Q4 2021 | $17,000 | -99.9% | 11,000 | -99.9% | 0.00% | -100.0% |
| Q3 2021 | $15,382,000 | +4.8% | 11,236,000 | +1.8% | 0.00% | 0.0% |
| Q2 2021 | $14,678,000 | -16.5% | 11,036,000 | -17.9% | 0.00% | -20.0% |
| Q1 2021 | $17,584,000 | +74.2% | 13,436,000 | +68.2% | 0.01% | +66.7% |
| Q4 2020 | $10,094,000 | +4.1% | 7,986,000 | -10.4% | 0.00% | 0.0% |
| Q3 2020 | $9,697,000 | +20.5% | 8,911,000 | +16.2% | 0.00% | 0.0% |
| Q2 2020 | $8,050,000 | -5.5% | 7,671,000 | -14.9% | 0.00% | -25.0% |
| Q1 2020 | $8,520,000 | -28.8% | 9,016,000 | +1.3% | 0.00% | 0.0% |
| Q4 2019 | $11,971,000 | -28.6% | 8,896,000 | -39.1% | 0.00% | -50.0% |
| Q1 2018 | $16,758,000 | -5.2% | 14,614,000 | -4.9% | 0.01% | 0.0% |
| Q4 2017 | $17,681,000 | +88305.0% | 15,366,000 | +95937.5% | 0.01% | – |
| Q3 2017 | $20,000 | -99.9% | 16,000 | -99.9% | 0.00% | -100.0% |
| Q2 2017 | $20,173,000 | +2.7% | 17,040,000 | -1.8% | 0.01% | -9.1% |
| Q1 2017 | $19,639,000 | -2.2% | 17,349,000 | -7.2% | 0.01% | 0.0% |
| Q4 2016 | $20,078,000 | +3.9% | 18,699,000 | +0.8% | 0.01% | 0.0% |
| Q3 2016 | $19,332,000 | +7.4% | 18,544,000 | +2.3% | 0.01% | 0.0% |
| Q2 2016 | $17,998,000 | -13.4% | 18,122,000 | -13.9% | 0.01% | -15.4% |
| Q1 2016 | $20,774,000 | -6.1% | 21,042,000 | -5.4% | 0.01% | -13.3% |
| Q4 2015 | $22,131,000 | +1.2% | 22,242,000 | -3.3% | 0.02% | -6.2% |
| Q3 2015 | $21,872,000 | -8.6% | 23,012,000 | -9.4% | 0.02% | -5.9% |
| Q2 2015 | $23,935,000 | -18.6% | 25,412,000 | -14.4% | 0.02% | -19.0% |
| Q1 2015 | $29,416,000 | +6.0% | 29,702,000 | +5.1% | 0.02% | +16.7% |
| Q4 2014 | $27,758,000 | – | 28,252,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLD Asset Management, LP | 51,000,000 | $62,216,000 | 4.83% |
| ZAZOVE ASSOCIATES LLC | 41,912,000 | $50,978,000 | 4.61% |
| Worth Venture Partners, LLC | 3,675,000 | $4,471,000 | 2.74% |
| Aequim Alternative Investments LP | 77,461,000 | $94,051,000 | 2.72% |
| Triad Investment Management | 1,130,000 | $1,353,000 | 2.35% |
| FIR TREE CAPITAL MANAGEMENT LP | 23,463,000 | $28,693,000 | 0.96% |
| MACKAY SHIELDS LLC | 29,165,000 | $35,047,000 | 0.89% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,469,000 | $33,031,000 | 0.60% |
| SSI INVESTMENT MANAGEMENT LLC | 6,161,000 | $7,378,000 | 0.50% |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,360,000 | $15,038,000 | 0.38% |