LIBERTY MEDIA CORP DEL's ticker is and the CUSIP is 531229AF9. A total of 53 filers reported holding LIBERTY MEDIA CORP DEL in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,387,000 | -17.6% | 804,000 | -9.6% | 0.00% | -33.3% |
| Q1 2022 | $1,684,000 | +9.8% | 889,000 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $1,533,000 | +21.6% | 889,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,261,000 | +92.8% | 889,000 | +84.8% | 0.00% | +100.0% |
| Q2 2021 | $654,000 | -80.9% | 481,000 | -82.1% | 0.00% | -83.3% |
| Q1 2021 | $3,416,000 | -62.2% | 2,694,000 | -62.0% | 0.01% | -62.5% |
| Q4 2020 | $9,035,000 | -7.9% | 7,090,000 | -14.3% | 0.02% | -15.8% |
| Q3 2020 | $9,812,000 | +12.0% | 8,271,000 | +2.4% | 0.02% | 0.0% |
| Q2 2020 | $8,757,000 | +22.4% | 8,076,000 | +6.5% | 0.02% | 0.0% |
| Q1 2020 | $7,155,000 | -33.2% | 7,582,000 | -5.8% | 0.02% | -13.6% |
| Q4 2019 | $10,704,000 | -6.9% | 8,047,000 | -12.4% | 0.02% | -15.4% |
| Q3 2019 | $11,498,000 | +10.3% | 9,181,000 | +3.7% | 0.03% | +13.0% |
| Q2 2019 | $10,422,000 | +22.4% | 8,853,000 | +16.4% | 0.02% | +15.0% |
| Q1 2019 | $8,518,000 | +10.3% | 7,606,000 | +1.5% | 0.02% | 0.0% |
| Q4 2018 | $7,720,000 | +17.8% | 7,495,000 | +33.6% | 0.02% | +42.9% |
| Q3 2018 | $6,555,000 | +84.4% | 5,609,000 | +87.0% | 0.01% | +250.0% |
| Q2 2018 | $3,554,000 | – | 3,000,000 | – | 0.00% | – |
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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% |