LIBERTY MEDIA CORP DEL's ticker is and the CUSIP is 531229AF9. A total of 43 filers reported holding LIBERTY MEDIA CORP DEL in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $4,289,348 | +1.7% | 2,658,000 | 0.0% | 0.12% | -4.2% |
Q3 2022 | $4,218,000 | +27.8% | 2,658,000 | +39.3% | 0.12% | +34.8% |
Q2 2022 | $3,300,000 | -8.8% | 1,908,000 | 0.0% | 0.09% | +7.2% |
Q1 2022 | $3,620,000 | +42.0% | 1,908,000 | +29.0% | 0.08% | +59.6% |
Q4 2021 | $2,549,000 | -48.4% | 1,479,000 | -57.5% | 0.05% | -51.9% |
Q3 2021 | $4,939,000 | -8.2% | 3,479,000 | -12.1% | 0.11% | -10.7% |
Q2 2021 | $5,378,000 | +4.2% | 3,957,000 | -2.2% | 0.12% | 0.0% |
Q1 2021 | $5,161,000 | -0.3% | 4,044,000 | 0.0% | 0.12% | -8.3% |
Q4 2020 | $5,176,000 | +7.7% | 4,044,000 | 0.0% | 0.13% | -7.7% |
Q3 2020 | $4,808,000 | +3.3% | 4,044,000 | -5.3% | 0.14% | -3.4% |
Q2 2020 | $4,655,000 | +40.7% | 4,270,000 | +22.0% | 0.15% | +26.5% |
Q1 2020 | $3,309,000 | -28.9% | 3,500,000 | 0.0% | 0.12% | -11.4% |
Q4 2019 | $4,657,000 | +199.9% | 3,500,000 | +133.3% | 0.13% | +131.6% |
Q4 2018 | $1,553,000 | -11.5% | 1,500,000 | 0.0% | 0.06% | +18.8% |
Q3 2018 | $1,755,000 | -44.6% | 1,500,000 | -44.4% | 0.05% | -47.8% |
Q2 2018 | $3,167,000 | +11.8% | 2,700,000 | 0.0% | 0.09% | -4.2% |
Q1 2018 | $2,834,000 | – | 2,700,000 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 40,405,000 | $69,378,000 | 1.52% |
III Capital Management | 7,729,000 | $13,328,000 | 0.97% |
SHENKMAN CAPITAL MANAGEMENT INC | 8,509,000 | $14,304,000 | 0.97% |
Warberg Asset Management LLC | 3,000,000 | $5,172,000 | 0.96% |
Quaero Capital S.A. | 1,400,000 | $2,414,000 | 0.84% |
SSI INVESTMENT MANAGEMENT LLC | 6,593,000 | $11,363,000 | 0.67% |
Worth Venture Partners, LLC | 725,000 | $1,252,000 | 0.62% |
DLD Asset Management, LP | 6,600,000 | $11,402,000 | 0.62% |
MACKAY SHIELDS LLC | 20,244,000 | $34,987,000 | 0.29% |
Calamos Advisors LLC | 31,071,000 | $53,620,000 | 0.20% |