LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 55 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $12,016,000 | -57.2% | 9,885,000 | -58.6% | 0.09% | -45.3% |
| Q2 2022 | $28,090,000 | -17.2% | 23,850,000 | -0.6% | 0.16% | +12.0% |
| Q1 2022 | $33,936,000 | -6.4% | 24,000,000 | 0.0% | 0.14% | +5.2% |
| Q4 2021 | $36,257,000 | -14.5% | 24,000,000 | -22.6% | 0.14% | -18.7% |
| Q3 2021 | $42,390,000 | +2.5% | 31,000,000 | 0.0% | 0.17% | +14.5% |
| Q2 2021 | $41,354,000 | +4.4% | 31,000,000 | 0.0% | 0.14% | -19.9% |
| Q1 2021 | $39,607,000 | +0.4% | 31,000,000 | 0.0% | 0.18% | -29.8% |
| Q4 2020 | $39,451,000 | +16.3% | 31,000,000 | 0.0% | 0.26% | +2.0% |
| Q3 2020 | $33,910,000 | +3.1% | 31,000,000 | 0.0% | 0.25% | -41.3% |
| Q2 2020 | $32,905,000 | – | 31,000,000 | – | 0.43% | – |
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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% |