LIBERTY MEDIA CORP DEL's ticker is and the CUSIP is 531229AF9. A total of 53 filers reported holding LIBERTY MEDIA CORP DEL in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,476 | -99.9% | 4,000,000 | 0.0% | 0.02% | -8.0% |
| Q3 2022 | $6,352,000 | -7.9% | 4,000,000 | 0.0% | 0.02% | -3.8% |
| Q2 2022 | $6,894,000 | -9.0% | 4,000,000 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $7,573,000 | +10.4% | 4,000,000 | 0.0% | 0.03% | +13.0% |
| Q4 2021 | $6,862,000 | +21.9% | 4,000,000 | 0.0% | 0.02% | +9.5% |
| Q3 2021 | $5,630,000 | +4.4% | 4,000,000 | 0.0% | 0.02% | +10.5% |
| Q2 2021 | $5,392,000 | +6.1% | 4,000,000 | 0.0% | 0.02% | -9.5% |
| Q1 2021 | $5,082,000 | -1.4% | 4,000,000 | 0.0% | 0.02% | -12.5% |
| Q4 2020 | $5,152,000 | +8.3% | 4,000,000 | 0.0% | 0.02% | -11.1% |
| Q3 2020 | $4,756,000 | +9.2% | 4,000,000 | 0.0% | 0.03% | -6.9% |
| Q2 2020 | $4,356,000 | +14.9% | 4,000,000 | 0.0% | 0.03% | -9.4% |
| Q1 2020 | $3,791,000 | -28.7% | 4,000,000 | 0.0% | 0.03% | -11.1% |
| Q4 2019 | $5,318,000 | +6.4% | 4,000,000 | 0.0% | 0.04% | -5.3% |
| Q3 2019 | $4,999,000 | +6.6% | 4,000,000 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $4,689,000 | -40.4% | 4,000,000 | -42.7% | 0.04% | -42.4% |
| Q1 2019 | $7,872,000 | +10.5% | 6,981,000 | 0.0% | 0.07% | 0.0% |
| Q4 2018 | $7,122,000 | -13.0% | 6,981,000 | 0.0% | 0.07% | +4.8% |
| Q3 2018 | $8,186,000 | -0.1% | 6,981,000 | 0.0% | 0.06% | -8.7% |
| Q2 2018 | $8,193,000 | +4.9% | 6,981,000 | -6.0% | 0.07% | +4.5% |
| Q1 2018 | $7,809,000 | – | 7,428,000 | – | 0.07% | – |
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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% |