LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 57 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $684,000 | -12.0% | 600,000 | -17.2% | 0.00% | -25.0% |
| Q1 2023 | $777,345 | -39.6% | 725,000 | -31.0% | 0.00% | -42.9% |
| Q4 2022 | $1,286,250 | -6.9% | 1,050,000 | -8.7% | 0.01% | -12.5% |
| Q3 2022 | $1,382,000 | +139.9% | 1,150,000 | +130.0% | 0.01% | +166.7% |
| Q2 2022 | $576,000 | -10.3% | 500,000 | +11.1% | 0.00% | 0.0% |
| Q1 2022 | $642,000 | -7.4% | 450,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $693,000 | +11.4% | 450,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $622,000 | +2.0% | 450,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $610,000 | +6.6% | 450,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $572,000 | – | 450,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLD Asset Management, LP | 51,000,000 | $62,216,000 | 4.83% |
| ZAZOVE ASSOCIATES LLC | 41,912,000 | $50,978,000 | 4.61% |
| Worth Venture Partners, LLC | 3,675,000 | $4,471,000 | 2.74% |
| Aequim Alternative Investments LP | 77,461,000 | $94,051,000 | 2.72% |
| Triad Investment Management | 1,130,000 | $1,353,000 | 2.35% |
| FIR TREE CAPITAL MANAGEMENT LP | 23,463,000 | $28,693,000 | 0.96% |
| MACKAY SHIELDS LLC | 29,165,000 | $35,047,000 | 0.89% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,469,000 | $33,031,000 | 0.60% |
| SSI INVESTMENT MANAGEMENT LLC | 6,161,000 | $7,378,000 | 0.50% |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,360,000 | $15,038,000 | 0.38% |