LIBERTY MEDIA CORP DEL's ticker is and the CUSIP is 531229AF9. A total of 65 filers reported holding LIBERTY MEDIA CORP DEL in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLD Asset Management, LP | 21,600,000 | $41,081,000 | 2.59% |
| Worth Venture Partners, LLC | 2,117,000 | $4,026,000 | 1.86% |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,781,000 | $14,339,000 | 1.81% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 26,110,000 | $49,348,000 | 1.15% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 30,000,000 | $57,048,000 | 1.11% |
| Quaero Capital S.A. | 1,200,000 | $2,278,000 | 0.79% |
| SSI INVESTMENT MANAGEMENT LLC | 6,253,000 | $11,840,000 | 0.65% |
| MACKAY SHIELDS LLC | 20,244,000 | $38,420,000 | 0.34% |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,593,000 | $10,637,000 | 0.25% |
| Calamos Advisors LLC | 29,186,000 | $55,437,000 | 0.21% |