LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 55 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,083,570 | +2.2% | 4,900,000 | 0.0% | 0.19% | -4.5% |
| Q3 2022 | $5,950,000 | -25.0% | 4,900,000 | -15.5% | 0.20% | -17.4% |
| Q3 2021 | $7,938,000 | +3.2% | 5,800,000 | 0.0% | 0.24% | +10.0% |
| Q2 2021 | $7,692,000 | +2.6% | 5,800,000 | 0.0% | 0.22% | -3.1% |
| Q1 2021 | $7,497,000 | +3.4% | 5,800,000 | 0.0% | 0.23% | -5.8% |
| Q4 2020 | $7,253,000 | +18.0% | 5,800,000 | 0.0% | 0.24% | -2.4% |
| Q3 2020 | $6,148,000 | +3.4% | 5,800,000 | +4.5% | 0.25% | -8.5% |
| Q2 2020 | $5,946,000 | +15.5% | 5,550,000 | 0.0% | 0.27% | +3.1% |
| Q1 2020 | $5,149,000 | -44.5% | 5,550,000 | -19.6% | 0.26% | -30.3% |
| Q4 2019 | $9,275,000 | +12.2% | 6,900,000 | 0.0% | 0.38% | +6.8% |
| Q3 2019 | $8,267,000 | +6.8% | 6,900,000 | 0.0% | 0.35% | +3.8% |
| Q2 2019 | $7,741,000 | +0.4% | 6,900,000 | 0.0% | 0.34% | -3.4% |
| Q1 2019 | $7,710,000 | +5.2% | 6,900,000 | 0.0% | 0.35% | -7.6% |
| Q4 2018 | $7,331,000 | -18.0% | 6,900,000 | -5.5% | 0.38% | -6.4% |
| Q3 2018 | $8,941,000 | -9.0% | 7,300,000 | -7.6% | 0.41% | -17.3% |
| Q2 2018 | $9,825,000 | -7.3% | 7,900,000 | -14.1% | 0.49% | -12.0% |
| Q1 2018 | $10,593,000 | +141.5% | 9,200,000 | +142.1% | 0.56% | +149.1% |
| Q4 2017 | $4,386,000 | -5.1% | 3,800,000 | 0.0% | 0.22% | -13.2% |
| Q3 2017 | $4,622,000 | -60.8% | 3,800,000 | -62.0% | 0.26% | -61.9% |
| Q2 2017 | $11,776,000 | +27.7% | 10,000,000 | +23.5% | 0.68% | +26.5% |
| Q1 2017 | $9,219,000 | -38.2% | 8,100,000 | -41.6% | 0.54% | -41.0% |
| Q4 2016 | $14,916,000 | -26.4% | 13,859,000 | -28.4% | 0.91% | -26.7% |
| Q3 2016 | $20,278,000 | -7.3% | 19,359,000 | -12.0% | 1.24% | -10.9% |
| Q2 2016 | $21,875,000 | +0.2% | 22,000,000 | 0.0% | 1.39% | -12.0% |
| Q1 2016 | $21,833,000 | +15.5% | 22,000,000 | +15.8% | 1.58% | +22.6% |
| Q4 2015 | $18,905,000 | +3.6% | 19,000,000 | 0.0% | 1.29% | -10.4% |
| Q3 2015 | $18,240,000 | +3.2% | 19,000,000 | 0.0% | 1.44% | -0.8% |
| Q2 2015 | $17,681,000 | -15.0% | 19,000,000 | -9.5% | 1.45% | -14.0% |
| Q1 2015 | $20,798,000 | -6.6% | 21,000,000 | -6.7% | 1.68% | -1.9% |
| Q4 2014 | $22,275,000 | – | 22,500,000 | – | 1.72% | – |
Download | ||||||
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% |