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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $12,677,000 | -20.7% | 9,500 | -24.0% | 0.01% | -27.3% |
| Q1 2021 | $15,981,000 | +1.0% | 12,500 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $15,830,000 | +3.1% | 12,500 | -10.7% | 0.01% | -42.1% |
| Q3 2020 | $15,356,000 | -39.5% | 14,000 | -41.4% | 0.02% | -45.7% |
| Q2 2020 | $25,396,000 | +65.4% | 23,901 | +49.4% | 0.04% | 0.0% |
| Q1 2020 | $15,354,000 | -30.9% | 16,000 | -3.0% | 0.04% | +25.0% |
| Q4 2019 | $22,223,000 | +107.0% | 16,500 | +83.3% | 0.03% | +64.7% |
| Q3 2019 | $10,737,000 | +59.1% | 9,000 | +50.0% | 0.02% | +70.0% |
| Q2 2019 | $6,750,000 | -64.6% | 6,000 | -64.7% | 0.01% | -65.5% |
| Q1 2019 | $19,075,000 | +31.5% | 16,974 | +25.7% | 0.03% | +26.1% |
| Q4 2018 | $14,504,000 | +8.3% | 13,500 | +22.7% | 0.02% | +43.8% |
| Q3 2018 | $13,393,000 | -1.9% | 11,000 | 0.0% | 0.02% | -11.1% |
| Q2 2018 | $13,654,000 | +98.0% | 11,000 | +83.3% | 0.02% | +100.0% |
| Q1 2018 | $6,895,000 | – | 6,000 | – | 0.01% | – |
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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% |