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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $581,875 | -71.9% | 500,000 | -73.7% | 0.07% | -72.9% |
| Q1 2023 | $2,071,000 | -12.3% | 1,900,000 | 0.0% | 0.26% | -16.8% |
| Q4 2022 | $2,360,750 | +3.0% | 1,900,000 | 0.0% | 0.31% | +16.5% |
| Q3 2022 | $2,291,000 | -66.0% | 1,900,000 | -66.7% | 0.27% | +10.4% |
| Q2 2022 | $6,729,000 | +97.5% | 5,700,000 | +137.5% | 0.24% | +2.1% |
| Q1 2022 | $3,407,000 | -23.7% | 2,400,000 | -18.6% | 0.24% | -16.0% |
| Q4 2021 | $4,467,000 | +10.2% | 2,950,000 | 0.0% | 0.28% | +21.1% |
| Q3 2021 | $4,053,000 | +3.3% | 2,950,000 | 0.0% | 0.23% | +6.4% |
| Q2 2021 | $3,924,000 | -48.2% | 2,950,000 | -50.0% | 0.22% | -11.4% |
| Q1 2021 | $7,574,000 | -24.3% | 5,900,000 | -25.2% | 0.25% | -59.7% |
| Q4 2020 | $10,002,000 | +19.4% | 7,888,000 | 0.0% | 0.61% | +19.3% |
| Q2 2020 | $8,378,000 | -9.6% | 7,888,000 | -18.2% | 0.51% | -25.0% |
| Q1 2020 | $9,266,000 | -45.7% | 9,638,000 | -23.7% | 0.68% | -14.5% |
| Q4 2019 | $17,076,000 | – | 12,638,000 | – | 0.80% | – |
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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% |