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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,279,638 | +20.2% | 36,341,000 | +25.9% | 0.08% | +10.8% |
| Q2 2023 | $33,512,406 | +86.5% | 28,856,000 | +74.9% | 0.07% | +64.4% |
| Q1 2023 | $17,970,843 | -69.3% | 16,500,000 | -64.9% | 0.04% | -71.9% |
| Q4 2022 | $58,579,530 | +1543.6% | 47,062,000 | +1506.8% | 0.16% | +1354.5% |
| Q3 2022 | $3,564,000 | -89.5% | 2,929,000 | -89.8% | 0.01% | -90.0% |
| Q2 2022 | $33,888,000 | -16.7% | 28,770,000 | 0.0% | 0.11% | -14.1% |
| Q1 2022 | $40,674,000 | -33.1% | 28,770,000 | -28.6% | 0.13% | -38.5% |
| Q4 2021 | $60,783,000 | – | 40,270,000 | – | 0.21% | – |
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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% |