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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,299,000 | -65.5% | 4,440,000 | -67.0% | 0.06% | -72.0% |
| Q2 2021 | $18,272,000 | +7.2% | 13,440,000 | 0.0% | 0.20% | -4.3% |
| Q1 2021 | $17,042,000 | -80.0% | 13,440,000 | -79.9% | 0.21% | -71.3% |
| Q4 2020 | $85,400,000 | -12.8% | 67,020,000 | -18.8% | 0.73% | -58.8% |
| Q3 2020 | $97,893,000 | +2.2% | 82,520,000 | -6.6% | 1.77% | -27.9% |
| Q2 2020 | $95,769,000 | +58.1% | 88,320,000 | +37.6% | 2.45% | +34.5% |
| Q1 2020 | $60,577,000 | +58.7% | 64,191,000 | +123.7% | 1.82% | +81.7% |
| Q4 2019 | $38,165,000 | -21.2% | 28,691,000 | -25.8% | 1.00% | -21.9% |
| Q3 2019 | $48,454,000 | +4.6% | 38,691,000 | -1.7% | 1.28% | -32.1% |
| Q2 2019 | $46,333,000 | -51.2% | 39,357,000 | -53.6% | 1.89% | -40.4% |
| Q1 2019 | $95,038,000 | +8.7% | 84,857,000 | 0.0% | 3.17% | -1.6% |
| Q4 2018 | $87,396,000 | -14.4% | 84,857,000 | -2.9% | 3.22% | +27.3% |
| Q3 2018 | $102,085,000 | +14.2% | 87,357,000 | +14.3% | 2.53% | +0.3% |
| Q2 2018 | $89,375,000 | – | 76,419,000 | – | 2.53% | – |
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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% |