LIBERTY MEDIA CORP DEL's ticker is and the CUSIP is 531229AF9. A total of 54 filers reported holding LIBERTY MEDIA CORP DEL in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $6,539,000 | +25.9% | 3,793,000 | +38.3% | 0.00% | – |
| Q1 2022 | $5,194,000 | +12.9% | 2,743,000 | +2.8% | 0.00% | – |
| Q4 2021 | $4,599,000 | -17.3% | 2,668,000 | -31.9% | 0.00% | – |
| Q3 2021 | $5,559,000 | +62.4% | 3,918,000 | +55.6% | 0.00% | – |
| Q2 2021 | $3,423,000 | +18.0% | 2,518,000 | +10.1% | 0.00% | – |
| Q1 2021 | $2,901,000 | +20.6% | 2,288,000 | +21.2% | 0.00% | – |
| Q4 2020 | $2,406,000 | -8.6% | 1,888,000 | -14.9% | 0.00% | – |
| Q3 2020 | $2,631,000 | +40.7% | 2,218,000 | +28.6% | 0.00% | – |
| Q2 2020 | $1,870,000 | +44.1% | 1,725,000 | +25.5% | 0.00% | – |
| Q1 2020 | $1,298,000 | -33.8% | 1,375,000 | -6.8% | 0.00% | – |
| Q4 2019 | $1,962,000 | -6.5% | 1,475,000 | -11.9% | 0.00% | – |
| Q3 2019 | $2,098,000 | +27.3% | 1,675,000 | +19.6% | 0.00% | – |
| Q2 2019 | $1,648,000 | +5.1% | 1,400,000 | 0.0% | 0.00% | – |
| Q1 2019 | $1,568,000 | -11.8% | 1,400,000 | -18.8% | 0.00% | – |
| Q4 2018 | $1,777,000 | +29.4% | 1,725,000 | +46.8% | 0.00% | – |
| Q3 2018 | $1,373,000 | +67.6% | 1,175,000 | +67.9% | 0.00% | – |
| Q2 2018 | $819,000 | -34.9% | 700,000 | -41.7% | 0.00% | – |
| Q1 2018 | $1,258,000 | – | 1,200,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLD Asset Management, LP | 26,100,000 | $45,319,000 | 3.23% |
| Worth Venture Partners, LLC | 2,271,000 | $3,846,000 | 2.26% |
| Castle Creek Arbitrage, LLC | 14,148,000 | $24,516,000 | 1.34% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 30,000,000 | $52,101,000 | 1.17% |
| MACKAY SHIELDS LLC | 20,247,000 | $34,994,000 | 0.85% |
| Quaero Capital S.A. | 400,000 | $693,000 | 0.56% |
| Warberg Asset Management LLC | 1,000,000 | $1,732,000 | 0.38% |
| SSI INVESTMENT MANAGEMENT LLC | 3,508,000 | $6,046,000 | 0.38% |
| Shaolin Capital Management LLC | 8,600,000 | $14,859,000 | 0.36% |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,647,000 | $13,266,000 | 0.35% |