LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 53 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,776,000 | +91807.7% | 13,494,000 | -2.4% | 1.53% | +4.6% |
| Q2 2023 | $16,077 | +24.2% | 13,819,000 | +15.2% | 1.46% | +24.5% |
| Q1 2023 | $12,942 | -100.0% | 11,999,000 | -71.4% | 1.18% | -74.5% |
| Q3 2022 | $50,978,000 | +24.8% | 41,912,000 | +20.9% | 4.61% | +18.9% |
| Q2 2022 | $40,837,000 | -19.4% | 34,662,000 | -3.4% | 3.88% | -13.2% |
| Q1 2022 | $50,662,000 | -19.3% | 35,867,000 | -22.0% | 4.47% | -18.6% |
| Q3 2021 | $62,757,000 | -0.5% | 45,993,000 | -1.9% | 5.49% | -3.0% |
| Q2 2021 | $63,048,000 | +3.6% | 46,893,000 | -1.3% | 5.66% | -21.2% |
| Q1 2021 | $60,842,000 | -3.2% | 47,533,000 | -4.3% | 7.18% | -6.9% |
| Q4 2020 | $62,849,000 | +28.2% | 49,683,000 | +11.2% | 7.71% | +21.0% |
| Q3 2020 | $49,013,000 | +11.1% | 44,683,000 | +7.7% | 6.37% | +3.9% |
| Q2 2020 | $44,122,000 | +13.3% | 41,478,000 | +2.2% | 6.14% | +31.2% |
| Q1 2020 | $38,955,000 | -40.4% | 40,578,000 | -16.4% | 4.68% | -13.9% |
| Q4 2019 | $65,385,000 | -14.2% | 48,546,000 | -23.9% | 5.43% | -10.4% |
| Q3 2019 | $76,162,000 | +5.3% | 63,766,000 | -0.8% | 6.06% | -5.0% |
| Q2 2019 | $72,333,000 | -5.8% | 64,296,000 | -5.9% | 6.38% | -11.9% |
| Q1 2019 | $76,768,000 | +6.1% | 68,311,000 | +1.0% | 7.25% | -7.4% |
| Q4 2018 | $72,384,000 | -10.2% | 67,611,000 | +2.2% | 7.83% | +12.1% |
| Q3 2018 | $80,581,000 | -8.6% | 66,186,000 | -6.8% | 6.98% | -0.5% |
| Q2 2018 | $88,146,000 | -12.7% | 71,011,000 | -19.4% | 7.02% | +8.0% |
| Q1 2018 | $100,972,000 | +1.3% | 88,089,000 | +1.6% | 6.50% | +10.6% |
| Q4 2017 | $99,684,000 | -1.3% | 86,729,000 | +4.1% | 5.88% | +13.7% |
| Q3 2017 | $101,013,000 | -6.0% | 83,351,000 | -7.8% | 5.17% | -7.7% |
| Q2 2017 | $107,412,000 | +5.9% | 90,403,000 | +1.2% | 5.60% | +4.5% |
| Q1 2017 | $101,435,000 | +1.2% | 89,323,000 | -3.8% | 5.36% | +12.2% |
| Q4 2016 | $100,218,000 | -7.8% | 92,863,000 | -10.4% | 4.78% | -4.8% |
| Q3 2016 | $108,738,000 | +8.0% | 103,683,000 | +2.7% | 5.02% | +7.4% |
| Q2 2016 | $100,660,000 | -0.8% | 100,978,000 | -1.1% | 4.68% | -2.2% |
| Q1 2016 | $101,430,000 | +2.4% | 102,068,000 | +1.3% | 4.78% | +2.9% |
| Q4 2015 | $99,041,000 | +1.4% | 100,738,000 | -1.9% | 4.65% | +3.1% |
| Q3 2015 | $97,637,000 | -0.5% | 102,708,000 | -0.5% | 4.51% | +8.9% |
| Q2 2015 | $98,090,000 | -3.4% | 103,253,000 | +2.5% | 4.14% | -13.8% |
| Q1 2015 | $101,509,000 | -26.5% | 100,753,000 | -28.2% | 4.80% | -14.8% |
| Q4 2014 | $138,166,000 | – | 140,306,000 | – | 5.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 13,494,000 | $14,776,000 | 1.53% |
| MACKAY SHIELDS LLC | 4,171,000 | $4,580,175 | 0.13% |
| Aequim Alternative Investments LP | 3,000,000 | $3,309,300 | 0.13% |
| BALYASNY ASSET MANAGEMENT L.P. | 36,341,000 | $40,279,638 | 0.08% |
| BNP Paribas Asset Management Holding S.A. | 7,000,000 | $7,639 | 0.02% |
| Balboa Wealth Partners | 21,000 | $22,917 | 0.01% |
| Iron Horse Wealth Management, LLC | 9,000 | $9,822 | 0.01% |
| WELLS FARGO & COMPANY/MN | 10,955,000 | $11,502,750 | 0.00% |
| BARCLAYS PLC | 3,925,000 | $4,121 | 0.00% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 110,000 | $120,791 | 0.00% |