LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 59 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,639 | -4.9% | 7,000,000 | 0.0% | 0.02% | -8.0% |
| Q2 2023 | $8,034 | +6.3% | 7,000,000 | 0.0% | 0.02% | -3.8% |
| Q1 2023 | $7,556 | -12.6% | 7,000,000 | 0.0% | 0.03% | -16.1% |
| Q4 2022 | $8,641 | -99.9% | 7,000,000 | 0.0% | 0.03% | -8.8% |
| Q3 2022 | $8,527,000 | +3.8% | 7,000,000 | 0.0% | 0.03% | +9.7% |
| Q2 2022 | $8,217,000 | -17.0% | 7,000,000 | 0.0% | 0.03% | -8.8% |
| Q1 2022 | $9,898,000 | -4.6% | 7,000,000 | 0.0% | 0.03% | -2.9% |
| Q4 2021 | $10,379,000 | +8.5% | 7,000,000 | 0.0% | 0.04% | -2.8% |
| Q3 2021 | $9,563,000 | +2.0% | 7,000,000 | 0.0% | 0.04% | +9.1% |
| Q2 2021 | $9,378,000 | +4.8% | 7,000,000 | 0.0% | 0.03% | -10.8% |
| Q1 2021 | $8,949,000 | +1.1% | 7,000,000 | 0.0% | 0.04% | -9.8% |
| Q4 2020 | $8,848,000 | +14.7% | 7,000,000 | 0.0% | 0.04% | -6.8% |
| Q3 2020 | $7,716,000 | +3.9% | 7,000,000 | 0.0% | 0.04% | -12.0% |
| Q2 2020 | $7,423,000 | +10.4% | 7,000,000 | 0.0% | 0.05% | -12.3% |
| Q1 2020 | $6,722,000 | -27.9% | 7,000,000 | 0.0% | 0.06% | -10.9% |
| Q4 2019 | $9,329,000 | +11.0% | 7,000,000 | 0.0% | 0.06% | -1.5% |
| Q3 2019 | $8,401,000 | +7.2% | 7,000,000 | 0.0% | 0.06% | +1.6% |
| Q2 2019 | $7,837,000 | +0.7% | 7,000,000 | 0.0% | 0.06% | -1.5% |
| Q1 2019 | $7,783,000 | -43.6% | 7,000,000 | -46.2% | 0.06% | -48.8% |
| Q4 2018 | $13,804,000 | -12.6% | 13,000,000 | 0.0% | 0.13% | +5.0% |
| Q3 2018 | $15,797,000 | -2.5% | 13,000,000 | 0.0% | 0.12% | -11.0% |
| Q2 2018 | $16,206,000 | +3.5% | 13,000,000 | -4.8% | 0.14% | +3.0% |
| Q1 2018 | $15,652,000 | -0.6% | 13,650,000 | 0.0% | 0.13% | -1.5% |
| Q4 2017 | $15,739,000 | -5.1% | 13,650,000 | 0.0% | 0.13% | -4.3% |
| Q3 2017 | $16,586,000 | +0.7% | 13,650,000 | -1.8% | 0.14% | -4.1% |
| Q2 2017 | $16,471,000 | +11.5% | 13,900,000 | +6.9% | 0.15% | +8.1% |
| Q1 2017 | $14,776,000 | +5.6% | 13,000,000 | 0.0% | 0.14% | +0.7% |
| Q4 2016 | $13,996,000 | +2.7% | 13,000,000 | 0.0% | 0.13% | +15.5% |
| Q3 2016 | $13,633,000 | -30.7% | 13,000,000 | -35.0% | 0.12% | -30.1% |
| Q2 2016 | $19,668,000 | -0.9% | 20,000,000 | 0.0% | 0.17% | -1.2% |
| Q1 2016 | $19,855,000 | +1.8% | 20,000,000 | 0.0% | 0.17% | +1.2% |
| Q4 2015 | $19,500,000 | +2.4% | 20,000,000 | 0.0% | 0.17% | -0.6% |
| Q3 2015 | $19,039,000 | -0.1% | 20,000,000 | 0.0% | 0.17% | +8.4% |
| Q2 2015 | $19,057,000 | -5.1% | 20,000,000 | 0.0% | 0.15% | +0.7% |
| Q1 2015 | $20,089,000 | -7.7% | 20,000,000 | -9.1% | 0.15% | -12.6% |
| Q4 2014 | $21,761,000 | – | 22,000,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLD Asset Management, LP | 63,367,000 | $95,764,000 | 5.17% |
| Worth Venture Partners, LLC | 6,283,000 | $9,494,000 | 4.70% |
| Aequim Alternative Investments LP | 85,500,000 | $129,087,000 | 4.03% |
| CANYON CAPITAL ADVISORS LLC | 57,000,000 | $85,938,000 | 2.92% |
| Triad Investment Management | 1,680,000 | $2,528,000 | 2.30% |
| FIR TREE CAPITAL MANAGEMENT LP | 30,793,000 | $46,478,000 | 1.26% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 35,112,000 | $52,969,000 | 0.89% |
| SSI INVESTMENT MANAGEMENT LLC | 8,586,000 | $12,923,000 | 0.76% |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,324,000 | $24,639,000 | 0.58% |
| MACKAY SHIELDS LLC | 29,358,000 | $44,300,000 | 0.37% |