LIBERTY MEDIA CORP DEL's ticker is and the CUSIP is 531229AF9. A total of 52 filers reported holding LIBERTY MEDIA CORP DEL in Q1 2022. 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 | 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% |