LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 25 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $80,703,000 | -6.1% | 57,000,000 | 0.0% | 2.99% | +2.1% |
| Q4 2021 | $85,938,000 | +0.5% | 57,000,000 | -8.8% | 2.92% | -2.7% |
| Q3 2021 | $85,488,000 | -5.2% | 62,500,000 | -7.7% | 3.01% | -10.2% |
| Q2 2021 | $90,219,000 | -0.1% | 67,750,000 | -3.2% | 3.35% | -6.5% |
| Q1 2021 | $90,306,000 | +1.8% | 70,000,000 | 0.0% | 3.58% | -6.4% |
| Q4 2020 | $88,683,000 | +15.7% | 70,000,000 | 0.0% | 3.83% | +34.5% |
| Q3 2020 | $76,621,000 | -0.3% | 70,000,000 | -4.1% | 2.84% | +10.8% |
| Q2 2020 | $76,818,000 | +10.6% | 73,000,000 | 0.0% | 2.57% | +4.7% |
| Q1 2020 | $69,448,000 | -28.8% | 73,000,000 | 0.0% | 2.45% | +7.9% |
| Q4 2019 | $97,499,000 | +11.2% | 73,000,000 | 0.0% | 2.27% | +20.1% |
| Q3 2019 | $87,669,000 | +7.0% | 73,000,000 | 0.0% | 1.89% | +13.8% |
| Q2 2019 | $81,945,000 | -0.4% | 73,000,000 | 0.0% | 1.66% | -16.1% |
| Q1 2019 | $82,289,000 | +5.8% | 73,000,000 | 0.0% | 1.98% | +8.1% |
| Q4 2018 | $77,771,000 | -12.7% | 73,000,000 | 0.0% | 1.84% | +51.3% |
| Q3 2018 | $89,102,000 | -1.9% | 73,000,000 | 0.0% | 1.21% | +20.2% |
| Q2 2018 | $90,810,000 | +10.0% | 73,000,000 | +1.4% | 1.01% | +20.8% |
| Q1 2018 | $82,562,000 | -0.0% | 72,000,000 | 0.0% | 0.84% | -29.8% |
| Q4 2017 | $82,575,000 | +11.9% | 72,000,000 | +18.0% | 1.19% | +7.8% |
| Q3 2017 | $73,798,000 | – | 61,000,000 | – | 1.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLD Asset Management, LP | 87,367,000 | $102,931,000 | 7.33% |
| Worth Venture Partners, LLC | 6,052,000 | $7,354,000 | 4.32% |
| ZAZOVE ASSOCIATES LLC | 34,662,000 | $40,837,000 | 3.88% |
| Aequim Alternative Investments LP | 92,500,000 | $108,734,000 | 3.33% |
| Triad Investment Management | 1,130,000 | $1,323,000 | 1.96% |
| Myriad Asset Management US LP | 5,000,000 | $5,889,000 | 1.36% |
| FIR TREE CAPITAL MANAGEMENT LP | 32,463,000 | $38,103,000 | 1.19% |
| MACKAY SHIELDS LLC | 29,277,000 | $34,391,000 | 0.83% |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,293,000 | $27,428,000 | 0.72% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 28,661,000 | $33,691,000 | 0.60% |