LEVIN CAPITAL STRATEGIES, L.P. - LIBERTY MEDIA CORP DELAWARE ownership

LIBERTY MEDIA CORP DELAWARE's ticker is LSXMA and the CUSIP is 531229409. A total of 361 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2021. The put-call ratio across all filers is 5.64 and the average weighting 0.2%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of LIBERTY MEDIA CORP DELAWARE
ValueSharesWeighting
Q4 2022$228,391
+3.3%
5,8100.0%0.03%
+3.3%
Q3 2022$221,000
+5.7%
5,8100.0%0.03%
+20.0%
Q2 2022$209,000
-21.4%
5,8100.0%0.02%
-3.8%
Q1 2022$266,000
-23.1%
5,810
-14.7%
0.03%
-18.8%
Q4 2021$346,000
+7.8%
6,8100.0%0.03%0.0%
Q3 2021$321,000
+1.3%
6,8100.0%0.03%0.0%
Q2 2021$317,000
+5.7%
6,8100.0%0.03%0.0%
Q1 2021$300,000
+2.0%
6,8100.0%0.03%
-3.0%
Q4 2020$294,000
-57.4%
6,810
-67.3%
0.03%
-63.3%
Q3 2020$690,000
-22.6%
20,802
-19.4%
0.09%
-26.2%
Q2 2020$891,000
+8.9%
25,8020.0%0.12%
-7.6%
Q1 2020$818,000
-34.4%
25,8020.0%0.13%
+6.5%
Q4 2019$1,247,000
+16.2%
25,8020.0%0.12%
+4.2%
Q3 2019$1,073,000
+9.9%
25,8020.0%0.12%
+24.0%
Q2 2019$976,000
+17.3%
25,802
+18.3%
0.10%
+3.2%
Q1 2019$832,000
-25.4%
21,802
-28.1%
0.09%
+272.0%
Q4 2018$1,116,000
-54.3%
30,313
-46.1%
0.02%
-40.5%
Q3 2018$2,444,000
-3.6%
56,2570.0%0.04%
-4.5%
Q2 2018$2,534,000
+1.0%
56,257
-7.9%
0.04%
-4.3%
Q1 2018$2,510,000
+3.6%
61,0780.0%0.05%
+12.2%
Q4 2017$2,422,000
-9.4%
61,078
-4.2%
0.04%
-8.9%
Q3 2017$2,672,000
-1.9%
63,772
-1.8%
0.04%
-6.2%
Q2 2017$2,725,000
+5.7%
64,914
-2.0%
0.05%
+4.3%
Q1 2017$2,578,000
+176.9%
66,237
+145.5%
0.05%
+187.5%
Q4 2016$931,000
-41.9%
26,984
-42.8%
0.02%
-33.3%
Q3 2016$1,603,00047,1760.02%
Other shareholders
LIBERTY MEDIA CORP DELAWARE shareholders Q3 2021
NameSharesValueWeighting ↓
Raging Capital Management, LLC 343,660$14,843,00021.19%
Amia Capital LLP 353,877$15,284,00020.61%
BISLETT MANAGEMENT, LLC 300,000$12,957,0007.26%
Olympus Peak Asset Management LP 615,338$26,576,0004.33%
Swift Run Capital 42,605$1,840,0003.55%
PECAUT & CO. 100,859$4,356,0003.28%
Isomer Partners LP 450,000$19,435,0003.18%
Kingstown Capital 125,000$5,399,0002.93%
FPR PARTNERS LLC 2,101,710$90,773,0002.67%
Zeno Research, LLC 97,100$4,194,0002.48%
View complete list of LIBERTY MEDIA CORP DELAWARE shareholders