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 2022 | $169,138,000 | -19.5% | 144,080,000 | -3.0% | 0.16% | +3.2% |
| Q1 2022 | $210,089,000 | +3.6% | 148,580,000 | +8.6% | 0.16% | +10.6% |
| Q4 2021 | $202,789,000 | +15.5% | 136,775,000 | +6.5% | 0.14% | +2.9% |
| Q3 2021 | $175,551,000 | +19.3% | 128,425,000 | +17.9% | 0.14% | +9.6% |
| Q2 2021 | $147,148,000 | +5.7% | 108,925,000 | 0.0% | 0.12% | -7.4% |
| Q1 2021 | $139,173,000 | -11.6% | 108,925,000 | -11.9% | 0.14% | -13.5% |
| Q4 2020 | $157,461,000 | +38.1% | 123,620,000 | +19.2% | 0.16% | +17.3% |
| Q3 2020 | $114,013,000 | +1.5% | 103,680,000 | -3.7% | 0.13% | +2.3% |
| Q2 2020 | $112,310,000 | +12.2% | 107,680,000 | +4.1% | 0.13% | -3.0% |
| Q1 2020 | $100,080,000 | -24.4% | 103,430,000 | +5.6% | 0.13% | +10.7% |
| Q4 2019 | $132,450,000 | +16.6% | 97,930,000 | +3.3% | 0.12% | +8.0% |
| Q3 2019 | $113,553,000 | +29.6% | 94,785,000 | +21.1% | 0.11% | +36.6% |
| Q2 2019 | $87,621,000 | -2.2% | 78,285,000 | -1.9% | 0.08% | -7.9% |
| Q1 2019 | $89,572,000 | +5.9% | 79,785,000 | 0.0% | 0.09% | -4.3% |
| Q4 2018 | $84,592,000 | -13.0% | 79,785,000 | 0.0% | 0.09% | +5.7% |
| Q3 2018 | $97,258,000 | +9.8% | 79,785,000 | +12.7% | 0.09% | +2.3% |
| Q2 2018 | $88,544,000 | +6.5% | 70,785,000 | -2.2% | 0.09% | +7.5% |
| Q1 2018 | $83,144,000 | +0.6% | 72,385,000 | -0.1% | 0.08% | +23.1% |
| Q4 2017 | $82,673,000 | -16.4% | 72,480,000 | -11.7% | 0.06% | -24.4% |
| Q3 2017 | $98,949,000 | +9.8% | 82,065,000 | +7.5% | 0.09% | -1.1% |
| Q2 2017 | $90,081,000 | -14.1% | 76,365,000 | -17.9% | 0.09% | -15.5% |
| Q1 2017 | $104,862,000 | -4.5% | 93,065,000 | -8.4% | 0.10% | +4.0% |
| Q4 2016 | $109,793,000 | +1.7% | 101,560,000 | -1.5% | 0.10% | -6.6% |
| Q3 2016 | $108,008,000 | +1.9% | 103,110,000 | -3.3% | 0.11% | -6.2% |
| Q2 2016 | $105,966,000 | -5.9% | 106,635,000 | -5.5% | 0.11% | -12.4% |
| Q1 2016 | $112,553,000 | -0.3% | 112,835,000 | -0.5% | 0.13% | +0.8% |
| Q4 2015 | $112,868,000 | +5.5% | 113,435,000 | +1.8% | 0.13% | +0.8% |
| Q3 2015 | $107,006,000 | +3.2% | 111,465,000 | 0.0% | 0.13% | +14.4% |
| Q2 2015 | $103,729,000 | +10241.9% | 111,465,000 | +11046.5% | 0.11% | +11000.0% |
| Q1 2015 | $1,003,000 | +1.2% | 1,000,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $991,000 | – | 1,000,000 | – | 0.00% | – |
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% |