LIBERTY MEDIA CORP DEL's ticker is and the CUSIP is 531229AF9. A total of 53 filers reported holding LIBERTY MEDIA CORP DEL in Q4 2020. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLD Asset Management, LP | 26,100,000 | $45,319,000 | 3.23% |
| Worth Venture Partners, LLC | 2,271,000 | $3,846,000 | 2.26% |
| Castle Creek Arbitrage, LLC | 14,148,000 | $24,516,000 | 1.34% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 30,000,000 | $52,101,000 | 1.17% |
| MACKAY SHIELDS LLC | 20,247,000 | $34,994,000 | 0.85% |
| Quaero Capital S.A. | 400,000 | $693,000 | 0.56% |
| Warberg Asset Management LLC | 1,000,000 | $1,732,000 | 0.38% |
| SSI INVESTMENT MANAGEMENT LLC | 3,508,000 | $6,046,000 | 0.38% |
| Shaolin Capital Management LLC | 8,600,000 | $14,859,000 | 0.36% |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,647,000 | $13,266,000 | 0.35% |