LIBERTY MEDIA CORP DEL's ticker is and the CUSIP is 531229AF9. A total of 48 filers reported holding LIBERTY MEDIA CORP DEL in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $23,732,000 | -83.2% | 13,701,000 | -81.6% | 0.01% | -79.3% |
| Q1 2022 | $141,106,000 | +11.1% | 74,332,000 | +1.0% | 0.03% | +11.5% |
| Q4 2021 | $126,962,000 | +70.3% | 73,632,000 | +26.3% | 0.03% | +44.4% |
| Q1 2021 | $74,561,000 | +17.9% | 58,319,000 | +18.3% | 0.02% | +12.5% |
| Q4 2020 | $63,253,000 | +0.7% | 49,310,000 | -6.6% | 0.02% | -11.1% |
| Q3 2020 | $62,823,000 | +2.2% | 52,810,000 | -6.2% | 0.02% | -18.2% |
| Q2 2020 | $61,472,000 | -21.5% | 56,310,000 | -31.8% | 0.02% | -37.1% |
| Q1 2020 | $78,356,000 | +31.3% | 82,556,000 | +84.2% | 0.04% | +34.6% |
| Q4 2019 | $59,692,000 | +123.6% | 44,821,000 | +110.3% | 0.03% | +100.0% |
| Q3 2019 | $26,694,000 | +17.5% | 21,316,000 | +10.4% | 0.01% | +30.0% |
| Q2 2019 | $22,713,000 | +307.0% | 19,316,000 | +290.4% | 0.01% | +233.3% |
| Q1 2019 | $5,581,000 | +8.8% | 4,948,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,128,000 | -65.1% | 4,948,000 | -64.7% | 0.00% | -62.5% |
| Q1 2018 | $14,707,000 | – | 14,000,000 | – | 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% |