LIBERTY MEDIA CORP DEL's ticker is and the CUSIP is 531229AF9. A total of 54 filers reported holding LIBERTY MEDIA CORP DEL in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $14,000 | +180.0% | 21,254 | +178.0% | 0.00% | – |
| Q1 2022 | $5,000 | -95.9% | 7,645 | -96.1% | 0.00% | – |
| Q4 2021 | $123,000 | +30.9% | 194,562 | +9.3% | 0.00% | – |
| Q3 2021 | $94,000 | +9.3% | 177,971 | +0.5% | 0.00% | – |
| Q2 2021 | $86,000 | -22.5% | 177,050 | -30.9% | 0.00% | – |
| Q1 2021 | $111,000 | +552.9% | 256,208 | +548.2% | 0.00% | – |
| Q4 2020 | $17,000 | -99.5% | 39,525 | -99.4% | 0.00% | -100.0% |
| Q4 2019 | $3,261,000 | +99.4% | 7,091,000 | +75.2% | 0.01% | +100.0% |
| Q3 2019 | $1,635,000 | – | 4,047,000 | -62.4% | 0.01% | – |
| Q2 2019 | $0 | – | 10,776,000 | +100.3% | 0.00% | – |
| Q1 2019 | $0 | – | 5,380,000 | +327.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1,260,000 | +148.0% | 0.00% | – |
| Q2 2018 | $0 | – | 508,000 | -91.2% | 0.00% | – |
| Q1 2018 | $0 | – | 5,784,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLD Asset Management, LP | 21,600,000 | $41,081,000 | 2.59% |
| Worth Venture Partners, LLC | 2,117,000 | $4,026,000 | 1.86% |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,781,000 | $14,339,000 | 1.81% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 26,110,000 | $49,348,000 | 1.15% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 30,000,000 | $57,048,000 | 1.11% |
| Quaero Capital S.A. | 1,200,000 | $2,278,000 | 0.79% |
| SSI INVESTMENT MANAGEMENT LLC | 6,253,000 | $11,840,000 | 0.65% |
| MACKAY SHIELDS LLC | 20,244,000 | $38,420,000 | 0.34% |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,593,000 | $10,637,000 | 0.25% |
| Calamos Advisors LLC | 29,186,000 | $55,437,000 | 0.21% |