LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 53 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $171,586,896 | -8.9% | 137,792,000 | -11.0% | 0.04% | -7.0% |
| Q3 2022 | $188,434,000 | -0.2% | 154,792,000 | -3.5% | 0.04% | -10.4% |
| Q2 2022 | $188,841,000 | +10.7% | 160,431,000 | +32.7% | 0.05% | +37.1% |
| Q1 2022 | $170,594,000 | +2.0% | 120,931,000 | +9.0% | 0.04% | +2.9% |
| Q4 2021 | $167,237,000 | +40.7% | 110,931,000 | +27.6% | 0.03% | +36.0% |
| Q3 2021 | $118,876,000 | +2.4% | 86,931,000 | 0.0% | 0.02% | -3.8% |
| Q2 2021 | $116,057,000 | +7.7% | 86,931,000 | +2.9% | 0.03% | 0.0% |
| Q1 2021 | $107,793,000 | -10.8% | 84,500,000 | -11.4% | 0.03% | -16.1% |
| Q4 2020 | $120,843,000 | +7.0% | 95,400,000 | -7.7% | 0.03% | -3.1% |
| Q3 2020 | $112,958,000 | +74.1% | 103,400,000 | +67.9% | 0.03% | +39.1% |
| Q2 2020 | $64,864,000 | +9.8% | 61,600,000 | 0.0% | 0.02% | -14.8% |
| Q1 2020 | $59,069,000 | -22.5% | 61,600,000 | +8.8% | 0.03% | -18.2% |
| Q4 2019 | $76,225,000 | +12.6% | 56,600,000 | 0.0% | 0.03% | +3.1% |
| Q3 2019 | $67,675,000 | -12.9% | 56,600,000 | -18.1% | 0.03% | -11.1% |
| Q2 2019 | $77,710,000 | +0.1% | 69,100,000 | 0.0% | 0.04% | -7.7% |
| Q1 2019 | $77,655,000 | -3.6% | 69,100,000 | -8.0% | 0.04% | -11.4% |
| Q4 2018 | $80,536,000 | -11.9% | 75,100,000 | 0.0% | 0.04% | +7.3% |
| Q3 2018 | $91,418,000 | -1.9% | 75,100,000 | 0.0% | 0.04% | -10.9% |
| Q2 2018 | $93,231,000 | +14.2% | 75,100,000 | +5.6% | 0.05% | +4.5% |
| Q1 2018 | $81,611,000 | +7.4% | 71,100,000 | +7.6% | 0.04% | -4.3% |
| Q4 2017 | $75,968,000 | -11.8% | 66,100,000 | -7.0% | 0.05% | -30.3% |
| Q3 2017 | $86,165,000 | -4.7% | 71,100,000 | -6.6% | 0.07% | -14.3% |
| Q2 2017 | $90,370,000 | +9.9% | 76,100,000 | +5.0% | 0.08% | +2.7% |
| Q1 2017 | $82,257,000 | +23.1% | 72,500,000 | +17.0% | 0.08% | +11.9% |
| Q4 2016 | $66,813,000 | +9.2% | 61,950,000 | +6.3% | 0.07% | +9.8% |
| Q3 2016 | $61,175,000 | +7.7% | 58,300,000 | +1.7% | 0.06% | -3.2% |
| Q2 2016 | $56,796,000 | +43.6% | 57,300,000 | +44.0% | 0.06% | +26.0% |
| Q1 2016 | $39,548,000 | +24.5% | 39,800,000 | +23.2% | 0.05% | +42.9% |
| Q4 2015 | $31,778,000 | +17.8% | 32,300,000 | +14.1% | 0.04% | +34.6% |
| Q3 2015 | $26,976,000 | +12.3% | 28,300,000 | +11.9% | 0.03% | +23.8% |
| Q2 2015 | $24,013,000 | +138.6% | 25,300,000 | +153.0% | 0.02% | +110.0% |
| Q1 2015 | $10,065,000 | – | 10,000,000 | – | 0.01% | – |
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% |