LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 55 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,332,396 | +2.8% | 4,330,000 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $5,185,000 | -0.6% | 4,330,000 | -2.8% | 0.01% | +11.1% |
| Q2 2022 | $5,215,000 | -19.5% | 4,455,000 | -3.0% | 0.01% | -10.0% |
| Q1 2022 | $6,476,000 | -6.3% | 4,595,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $6,915,000 | +0.5% | 4,595,000 | -9.0% | 0.01% | -9.1% |
| Q3 2021 | $6,878,000 | +2.5% | 5,052,000 | 0.0% | 0.01% | +10.0% |
| Q2 2021 | $6,713,000 | +3.8% | 5,052,000 | -0.6% | 0.01% | -9.1% |
| Q1 2021 | $6,469,000 | +0.6% | 5,081,000 | -0.1% | 0.01% | 0.0% |
| Q4 2020 | $6,428,000 | +16.1% | 5,086,000 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $5,535,000 | +3.5% | 5,086,000 | -0.2% | 0.01% | 0.0% |
| Q2 2020 | $5,347,000 | +8.4% | 5,095,000 | -2.4% | 0.01% | -15.4% |
| Q1 2020 | $4,932,000 | -60.1% | 5,219,000 | -43.1% | 0.01% | -48.0% |
| Q4 2019 | $12,352,000 | -18.9% | 9,180,000 | -28.0% | 0.02% | -26.5% |
| Q3 2019 | $15,227,000 | +9.4% | 12,746,000 | +2.8% | 0.03% | +9.7% |
| Q2 2019 | $13,915,000 | +19.0% | 12,397,000 | +18.9% | 0.03% | +14.8% |
| Q1 2019 | $11,690,000 | +5.6% | 10,429,000 | +0.9% | 0.03% | -6.9% |
| Q4 2018 | $11,068,000 | -9.3% | 10,336,000 | +2.8% | 0.03% | +11.5% |
| Q3 2018 | $12,204,000 | -57.1% | 10,050,000 | -56.0% | 0.03% | -18.8% |
| Q2 2018 | $28,422,000 | +122.0% | 22,848,000 | +104.6% | 0.03% | +6.7% |
| Q1 2018 | $12,803,000 | -53.8% | 11,165,000 | -53.6% | 0.03% | -3.2% |
| Q4 2017 | $27,698,000 | +99.4% | 24,070,000 | +109.6% | 0.03% | -3.1% |
| Q3 2017 | $13,894,000 | +13.1% | 11,484,000 | +10.7% | 0.03% | +10.3% |
| Q2 2017 | $12,283,000 | -10.9% | 10,375,000 | -15.0% | 0.03% | -9.4% |
| Q1 2017 | $13,793,000 | +6.1% | 12,200,000 | +0.8% | 0.03% | +3.2% |
| Q4 2016 | $13,002,000 | +34.1% | 12,109,000 | +30.1% | 0.03% | +34.8% |
| Q3 2016 | $9,699,000 | +3.5% | 9,304,000 | -1.4% | 0.02% | 0.0% |
| Q2 2016 | $9,368,000 | -7.6% | 9,433,000 | -8.0% | 0.02% | -4.2% |
| Q1 2016 | $10,142,000 | -33.5% | 10,257,000 | -34.1% | 0.02% | -29.4% |
| Q4 2015 | $15,243,000 | +2.3% | 15,564,000 | -1.2% | 0.03% | +3.0% |
| Q3 2015 | $14,902,000 | -6.5% | 15,759,000 | -6.1% | 0.03% | +3.1% |
| Q2 2015 | $15,935,000 | +3.9% | 16,774,000 | +9.2% | 0.03% | +3.2% |
| Q1 2015 | $15,336,000 | +1.2% | 15,365,000 | 0.0% | 0.03% | 0.0% |
| Q4 2014 | $15,154,000 | – | 15,365,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLD Asset Management, LP | 87,367,000 | $102,931,000 | 7.33% |
| Worth Venture Partners, LLC | 6,052,000 | $7,354,000 | 4.32% |
| ZAZOVE ASSOCIATES LLC | 34,662,000 | $40,837,000 | 3.88% |
| Aequim Alternative Investments LP | 92,500,000 | $108,734,000 | 3.33% |
| Triad Investment Management | 1,130,000 | $1,323,000 | 1.96% |
| Myriad Asset Management US LP | 5,000,000 | $5,889,000 | 1.36% |
| FIR TREE CAPITAL MANAGEMENT LP | 32,463,000 | $38,103,000 | 1.19% |
| MACKAY SHIELDS LLC | 29,277,000 | $34,391,000 | 0.83% |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,293,000 | $27,428,000 | 0.72% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 28,661,000 | $33,691,000 | 0.60% |