LIBERTY MEDIA CORP DELAWARE's ticker is LSXMA and the CUSIP is 531229409. A total of 366 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,889,740 | +12.7% | 149,032 | -3.5% | 0.10% | +26.5% |
| Q1 2023 | $4,337,714 | -70.2% | 154,422 | -58.3% | 0.08% | -65.4% |
| Q4 2022 | $14,563,236 | +1.5% | 370,472 | -1.7% | 0.24% | -17.0% |
| Q3 2022 | $14,347,000 | +5.0% | 376,865 | -0.6% | 0.29% | +1.0% |
| Q2 2022 | $13,658,000 | -22.8% | 378,960 | -2.1% | 0.29% | -19.7% |
| Q1 2022 | $17,696,000 | -13.4% | 387,141 | -3.6% | 0.36% | -20.9% |
| Q4 2021 | $20,431,000 | +6.5% | 401,782 | -1.2% | 0.45% | +0.4% |
| Q3 2021 | $19,189,000 | 0.0% | 406,797 | -1.3% | 0.45% | +14.6% |
| Q2 2021 | $19,189,000 | +4.1% | 411,951 | -1.4% | 0.39% | -6.5% |
| Q1 2021 | $18,426,000 | -3.1% | 418,010 | -5.1% | 0.42% | -34.0% |
| Q4 2020 | $19,020,000 | +20.8% | 440,390 | -7.2% | 0.63% | +0.2% |
| Q3 2020 | $15,744,000 | -10.1% | 474,645 | -6.4% | 0.63% | -0.3% |
| Q2 2020 | $17,505,000 | -13.5% | 507,087 | -20.6% | 0.63% | -29.2% |
| Q1 2020 | $20,244,000 | -42.3% | 638,811 | -11.9% | 0.90% | -9.9% |
| Q4 2019 | $35,059,000 | -5.3% | 725,249 | -18.6% | 1.00% | -10.8% |
| Q3 2019 | $37,018,000 | -2.2% | 890,509 | -11.0% | 1.12% | +6.6% |
| Q2 2019 | $37,845,000 | -14.6% | 1,000,933 | -13.8% | 1.05% | -15.1% |
| Q1 2019 | $44,332,000 | – | 1,161,126 | – | 1.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Numina Capital Management, LLC | 1,113,363 | $37,832,000 | 5.86% |
| BISLETT MANAGEMENT, LLC | 260,000 | $8,835,000 | 5.85% |
| Swift Run Capital | 224,597 | $7,632,000 | 4.47% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,996,712 | $67,848,000 | 3.98% |
| Simcoe Capital Management, LLC | 209,526 | $7,120,000 | 3.74% |
| PECAUT & CO. | 98,450 | $3,345,000 | 3.59% |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | 150,434 | $5,112,000 | 3.04% |
| MAD RIVER INVESTORS | 69,198 | $2,351,000 | 2.97% |
| FPR PARTNERS LLC | 3,132,254 | $106,434,000 | 2.40% |
| Horizon Kinetics | 2,328,995 | $79,139,000 | 2.22% |