LIBERTY MEDIA CORP DEL's ticker is and the CUSIP is 531229AF9. A total of 62 filers reported holding LIBERTY MEDIA CORP DEL in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,205,000 | -8.7% | 3,000,000 | 0.0% | 0.04% | +12.1% |
| Q1 2022 | $5,703,000 | +9.9% | 3,000,000 | 0.0% | 0.03% | +3.1% |
| Q4 2021 | $5,190,000 | +21.4% | 3,000,000 | 0.0% | 0.03% | -13.5% |
| Q3 2021 | $4,275,000 | +4.5% | 3,000,000 | 0.0% | 0.04% | +8.8% |
| Q2 2021 | $4,092,000 | +7.0% | 3,000,000 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $3,823,000 | -1.8% | 3,000,000 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $3,893,000 | +8.9% | 3,000,000 | 0.0% | 0.03% | -12.8% |
| Q3 2020 | $3,576,000 | +8.6% | 3,000,000 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $3,293,000 | +15.6% | 3,000,000 | 0.0% | 0.04% | -23.5% |
| Q1 2020 | $2,849,000 | – | 3,000,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Myriad Asset Management Ltd. | 15,000,000 | $20,023,000 | 2.42% |
| Cheyne Capital Management (UK) LLP | 2,580,000 | $3,438,000 | 2.08% |
| SHENKMAN CAPITAL MANAGEMENT INC | 5,774,000 | $7,756,000 | 1.01% |
| Luxor Capital Group, LP | 28,691,000 | $38,165,000 | 1.00% |
| BlueCrest Capital Management Ltd | 4,529,000 | $6,035,000 | 0.39% |
| SSI INVESTMENT MANAGEMENT LLC | 4,163,000 | $5,539,000 | 0.37% |
| CSS LLC/IL | 4,000,000 | $5,322,000 | 0.30% |
| Calamos Advisors LLC | 39,024,000 | $51,999,000 | 0.26% |
| MACKAY SHIELDS LLC | 20,978,000 | $27,958,000 | 0.19% |
| Lombard Odier Asset Management (Europe) Ltd | 1,800,000 | $2,340,000 | 0.17% |