LIBERTY MEDIA CORP DEL's ticker is and the CUSIP is 531229AF9. A total of 62 filers reported holding LIBERTY MEDIA CORP DEL in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,763,000 | -66.8% | 2,795,000 | -64.1% | 0.29% | -84.1% |
| Q1 2022 | $14,339,000 | +0.2% | 7,781,000 | -8.6% | 1.81% | +85.8% |
| Q4 2021 | $14,304,000 | +41.9% | 8,509,000 | +18.6% | 0.97% | +26.2% |
| Q3 2021 | $10,083,000 | +10.2% | 7,175,000 | +7.9% | 0.77% | -7.4% |
| Q2 2021 | $9,146,000 | +9.6% | 6,650,000 | +2.0% | 0.83% | -14.4% |
| Q1 2021 | $8,348,000 | +3.0% | 6,519,000 | +3.7% | 0.97% | +15.0% |
| Q4 2020 | $8,108,000 | +10.8% | 6,289,000 | +3.2% | 0.85% | -2.2% |
| Q3 2020 | $7,319,000 | +6.7% | 6,093,000 | -2.1% | 0.86% | -11.9% |
| Q2 2020 | $6,860,000 | +17.8% | 6,225,000 | +2.1% | 0.98% | +12.7% |
| Q1 2020 | $5,823,000 | -24.9% | 6,098,000 | +5.6% | 0.87% | -13.5% |
| Q4 2019 | $7,756,000 | -8.0% | 5,774,000 | -13.6% | 1.01% | +4.5% |
| Q3 2019 | $8,434,000 | +0.1% | 6,681,000 | -6.1% | 0.96% | +0.8% |
| Q2 2019 | $8,428,000 | +3.6% | 7,118,000 | -1.8% | 0.96% | -8.6% |
| Q1 2019 | $8,135,000 | +9.5% | 7,247,000 | +0.7% | 1.05% | -3.7% |
| Q4 2018 | $7,427,000 | -4.9% | 7,194,000 | +7.9% | 1.09% | +14.8% |
| Q3 2018 | $7,810,000 | -1.3% | 6,669,000 | -1.2% | 0.95% | -0.9% |
| Q2 2018 | $7,909,000 | +12.3% | 6,748,000 | +1.0% | 0.96% | +26.8% |
| Q1 2018 | $7,040,000 | – | 6,682,000 | – | 0.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Myriad Asset Management Ltd. | 15,000,000 | $20,023,000 | 2.42% |
| Cheyne Capital Management (UK) LLP | 2,580,000 | $3,438,000 | 2.08% |
| SHENKMAN CAPITAL MANAGEMENT INC | 5,774,000 | $7,756,000 | 1.01% |
| Luxor Capital Group, LP | 28,691,000 | $38,165,000 | 1.00% |
| BlueCrest Capital Management Ltd | 4,529,000 | $6,035,000 | 0.39% |
| SSI INVESTMENT MANAGEMENT LLC | 4,163,000 | $5,539,000 | 0.37% |
| CSS LLC/IL | 4,000,000 | $5,322,000 | 0.30% |
| Calamos Advisors LLC | 39,024,000 | $51,999,000 | 0.26% |
| MACKAY SHIELDS LLC | 20,978,000 | $27,958,000 | 0.19% |
| Lombard Odier Asset Management (Europe) Ltd | 1,800,000 | $2,340,000 | 0.17% |