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 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 47,533,000 | $60,842,000 | 7.18% |
| Aequim Alternative Investments LP | 67,500,000 | $86,277,000 | 5.57% |
| CANYON CAPITAL ADVISORS LLC | 70,000,000 | $90,306,000 | 3.58% |
| Worth Venture Partners, LLC | 4,094,000 | $5,274,000 | 2.56% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 53,439,000 | $68,525,000 | 1.48% |
| FIR TREE CAPITAL MANAGEMENT LP | 24,323,000 | $31,647,000 | 1.26% |
| DLD Asset Management, LP | 25,367,000 | $32,591,000 | 0.92% |
| SHENKMAN CAPITAL MANAGEMENT INC | 3,726,000 | $4,809,000 | 0.56% |
| SSI INVESTMENT MANAGEMENT LLC | 6,079,000 | $7,743,000 | 0.56% |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,924,000 | $8,951,000 | 0.34% |