LIBERTY MEDIA CORP DEL's ticker is and the CUSIP is 531229AF9. A total of 53 filers reported holding LIBERTY MEDIA CORP DEL in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $24,836,000 | -55.2% | 14,348,000 | -50.8% | 0.11% | -48.6% |
| Q1 2022 | $55,437,000 | +3.4% | 29,186,000 | -6.1% | 0.21% | +4.0% |
| Q4 2021 | $53,620,000 | +21.0% | 31,071,000 | -0.2% | 0.20% | +3.6% |
| Q3 2021 | $44,302,000 | +4.5% | 31,123,000 | -0.1% | 0.19% | -0.5% |
| Q2 2021 | $42,383,000 | +7.1% | 31,165,000 | +0.3% | 0.19% | -10.2% |
| Q1 2021 | $39,558,000 | -1.7% | 31,079,000 | -0.1% | 0.22% | -7.7% |
| Q4 2020 | $40,231,000 | +11.1% | 31,103,000 | +2.3% | 0.23% | +0.4% |
| Q3 2020 | $36,198,000 | +7.9% | 30,408,000 | -0.9% | 0.23% | -1.7% |
| Q2 2020 | $33,555,000 | +8.0% | 30,681,000 | -6.3% | 0.24% | -2.9% |
| Q1 2020 | $31,060,000 | -40.3% | 32,761,000 | -16.0% | 0.24% | -5.1% |
| Q4 2019 | $51,999,000 | +6.2% | 39,024,000 | -0.2% | 0.26% | -3.7% |
| Q3 2019 | $48,974,000 | +6.6% | 39,090,000 | +0.1% | 0.27% | +4.7% |
| Q2 2019 | $45,950,000 | +3.7% | 39,040,000 | -0.7% | 0.26% | -7.6% |
| Q1 2019 | $44,313,000 | +53.6% | 39,332,000 | +40.8% | 0.28% | +45.3% |
| Q4 2018 | $28,841,000 | -13.4% | 27,927,000 | -1.4% | 0.19% | +3.8% |
| Q3 2018 | $33,308,000 | +64.4% | 28,317,000 | +64.2% | 0.18% | +47.6% |
| Q2 2018 | $20,266,000 | +11.7% | 17,250,000 | 0.0% | 0.12% | +5.1% |
| Q1 2018 | $18,143,000 | – | 17,250,000 | – | 0.12% | – |
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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% |