LIBERTY MEDIA CORP DEL's ticker is and the CUSIP is 531229AF9. A total of 53 filers reported holding LIBERTY MEDIA CORP DEL in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $21,064 | -22.0% | 13,000 | -23.5% | 0.00% | – |
| Q3 2022 | $27,000 | +35.0% | 17,000 | +41.7% | 0.00% | – |
| Q2 2022 | $20,000 | -13.0% | 12,000 | 0.0% | 0.00% | – |
| Q1 2022 | $23,000 | +15.0% | 12,000 | 0.0% | 0.00% | – |
| Q4 2021 | $20,000 | +17.6% | 12,000 | 0.0% | 0.00% | – |
| Q3 2021 | $17,000 | 0.0% | 12,000 | 0.0% | 0.00% | – |
| Q2 2021 | $17,000 | +6.2% | 12,000 | 0.0% | 0.00% | – |
| Q1 2021 | $16,000 | 0.0% | 12,000 | 0.0% | 0.00% | – |
| Q4 2020 | $16,000 | +700.0% | 12,000 | +500.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | – | 2,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 40,405,000 | $69,378,000 | 1.52% |
| III Capital Management | 7,729,000 | $13,328,000 | 0.97% |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,509,000 | $14,304,000 | 0.97% |
| Warberg Asset Management LLC | 3,000,000 | $5,172,000 | 0.96% |
| Quaero Capital S.A. | 1,400,000 | $2,414,000 | 0.84% |
| SSI INVESTMENT MANAGEMENT LLC | 6,593,000 | $11,363,000 | 0.67% |
| Worth Venture Partners, LLC | 725,000 | $1,252,000 | 0.62% |
| DLD Asset Management, LP | 6,600,000 | $11,402,000 | 0.62% |
| MACKAY SHIELDS LLC | 20,244,000 | $34,987,000 | 0.29% |
| Calamos Advisors LLC | 31,071,000 | $53,620,000 | 0.20% |