LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 55 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $18,031,906 | -37.2% | 14,675,000 | -37.5% | 0.93% | -3.6% |
| Q3 2022 | $28,693,000 | -24.7% | 23,463,000 | -27.7% | 0.96% | -19.0% |
| Q2 2022 | $38,103,000 | -17.4% | 32,463,000 | 0.0% | 1.19% | -7.0% |
| Q1 2022 | $46,103,000 | -0.8% | 32,463,000 | +5.4% | 1.28% | +1.9% |
| Q4 2021 | $46,478,000 | +15.6% | 30,793,000 | +4.8% | 1.26% | -7.4% |
| Q3 2021 | $40,213,000 | +7.7% | 29,393,000 | +5.0% | 1.36% | -3.3% |
| Q2 2021 | $37,331,000 | +18.0% | 28,003,000 | +15.1% | 1.40% | +11.0% |
| Q1 2021 | $31,647,000 | -2.4% | 24,323,000 | -4.3% | 1.26% | -19.6% |
| Q4 2020 | $32,430,000 | +45.8% | 25,423,000 | +24.5% | 1.57% | +40.2% |
| Q3 2020 | $22,248,000 | – | 20,423,000 | – | 1.12% | – |
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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% |