LIBERTY MEDIA CORP DEL's ticker is and the CUSIP is 531229AF9. A total of 43 filers reported holding LIBERTY MEDIA CORP DEL in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,652,000 | +6.9% | 1,215,000 | 0.0% | 0.75% | -23.3% |
| Q1 2021 | $1,546,000 | +3.5% | 1,215,000 | +5.2% | 0.98% | +29.6% |
| Q4 2020 | $1,494,000 | +8.7% | 1,155,000 | 0.0% | 0.76% | +11.3% |
| Q3 2020 | $1,375,000 | +8.9% | 1,155,000 | 0.0% | 0.68% | -20.5% |
| Q2 2020 | $1,263,000 | +0.2% | 1,155,000 | -13.2% | 0.85% | -34.3% |
| Q1 2020 | $1,261,000 | -63.3% | 1,330,000 | -48.4% | 1.30% | -37.6% |
| Q4 2019 | $3,438,000 | -46.8% | 2,580,000 | -50.0% | 2.08% | -48.9% |
| Q3 2019 | $6,465,000 | +23.4% | 5,160,000 | +16.0% | 4.08% | +7.3% |
| Q2 2019 | $5,238,000 | +4.5% | 4,450,000 | 0.0% | 3.80% | -18.9% |
| Q1 2019 | $5,014,000 | -7.5% | 4,450,000 | -15.2% | 4.69% | -8.6% |
| Q4 2018 | $5,422,000 | -12.2% | 5,250,000 | 0.0% | 5.13% | +39.7% |
| Q3 2018 | $6,175,000 | +0.1% | 5,250,000 | 0.0% | 3.67% | -16.5% |
| Q2 2018 | $6,168,000 | – | 5,250,000 | – | 4.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 9,000,000 | $10,642,000 | 5.76% |
| Luxor Capital Group, LP | 82,520,000 | $97,893,000 | 1.77% |
| FIR TREE CAPITAL MANAGEMENT LP | 29,400,000 | $34,977,000 | 1.76% |
| Ferox Capital LLP | 1,000,000 | $1,197,000 | 1.70% |
| SHENKMAN CAPITAL MANAGEMENT INC | 6,093,000 | $7,319,000 | 0.86% |
| Cheyne Capital Management (UK) LLP | 1,155,000 | $1,375,000 | 0.68% |
| SSI INVESTMENT MANAGEMENT LLC | 6,067,000 | $7,191,000 | 0.62% |
| Calamos Advisors LLC | 30,408,000 | $36,198,000 | 0.23% |
| Lombard Odier Asset Management (Europe) Ltd | 2,800,000 | $3,338,000 | 0.20% |
| MACKAY SHIELDS LLC | 21,041,000 | $25,066,000 | 0.17% |