LIBERTY MEDIA CORP DEL's ticker is and the CUSIP is 531229AF9. A total of 1 filers reported holding LIBERTY MEDIA CORP DEL in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,652,000 | +6.9% | 1,215,000 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $1,546,000 | +3.8% | 1,215,000 | +5.2% | 0.00% | 0.0% |
| Q4 2020 | $1,489,000 | +8.1% | 1,155,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,377,000 | +9.8% | 1,155,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,254,000 | +0.7% | 1,155,000 | -13.2% | 0.00% | -33.3% |
| Q1 2020 | $1,245,000 | +124400.0% | 1,330,000 | -48.4% | 0.00% | – |
| Q4 2019 | $1,000 | -99.0% | 2,580,000 | -50.0% | 0.00% | – |
| Q3 2019 | $100,000 | -99.4% | 5,160,000 | -61.3% | 0.00% | -100.0% |
| Q2 2019 | $15,714,000 | +213.4% | 13,350,000 | +200.0% | 0.01% | 0.0% |
| Q1 2019 | $5,014,000 | -7.5% | 4,450,000 | -15.2% | 0.01% | -10.0% |
| Q4 2018 | $5,422,000 | -12.2% | 5,250,000 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $6,175,000 | +0.1% | 5,250,000 | 0.0% | 0.01% | -9.1% |
| Q2 2018 | $6,168,000 | – | 5,250,000 | – | 0.01% | – |
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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% |