LIBERTY MEDIA CORP DEL's ticker is and the CUSIP is 531229AF9. A total of 54 filers reported holding LIBERTY MEDIA CORP DEL in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,618,000 | -66.3% | 5,000,000 | -72.2% | 0.01% | -60.0% |
| Q3 2021 | $25,579,000 | -59.3% | 17,970,000 | -61.3% | 0.02% | -62.3% |
| Q2 2021 | $62,823,000 | -33.8% | 46,470,000 | -37.7% | 0.05% | -42.4% |
| Q1 2021 | $94,928,000 | -0.6% | 74,580,000 | -3.7% | 0.09% | -2.1% |
| Q4 2020 | $95,494,000 | +16.8% | 77,485,000 | +12.8% | 0.09% | -1.1% |
| Q3 2020 | $81,757,000 | +47.1% | 68,680,000 | +34.2% | 0.10% | +48.4% |
| Q2 2020 | $55,579,000 | -11.2% | 51,180,000 | -23.4% | 0.06% | -23.8% |
| Q1 2020 | $62,572,000 | -39.2% | 66,833,000 | -13.7% | 0.08% | -10.6% |
| Q4 2019 | $102,891,000 | +11.7% | 77,408,000 | +4.5% | 0.09% | +4.4% |
| Q3 2019 | $92,075,000 | +9.9% | 74,068,000 | +2.5% | 0.09% | +15.4% |
| Q2 2019 | $83,817,000 | +0.6% | 72,243,000 | -2.9% | 0.08% | -6.0% |
| Q1 2019 | $83,332,000 | +7.3% | 74,405,000 | -1.1% | 0.08% | -2.4% |
| Q4 2018 | $77,687,000 | -12.9% | 75,225,000 | -0.8% | 0.08% | +4.9% |
| Q3 2018 | $89,161,000 | +19.7% | 75,800,000 | +19.6% | 0.08% | +12.5% |
| Q2 2018 | $74,484,000 | +75.4% | 63,400,000 | +56.9% | 0.07% | +75.6% |
| Q1 2018 | $42,471,000 | – | 40,400,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLD Asset Management, LP | 21,600,000 | $41,081,000 | 2.59% |
| Worth Venture Partners, LLC | 2,117,000 | $4,026,000 | 1.86% |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,781,000 | $14,339,000 | 1.81% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 26,110,000 | $49,348,000 | 1.15% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 30,000,000 | $57,048,000 | 1.11% |
| Quaero Capital S.A. | 1,200,000 | $2,278,000 | 0.79% |
| SSI INVESTMENT MANAGEMENT LLC | 6,253,000 | $11,840,000 | 0.65% |
| MACKAY SHIELDS LLC | 20,244,000 | $38,420,000 | 0.34% |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,593,000 | $10,637,000 | 0.25% |
| Calamos Advisors LLC | 29,186,000 | $55,437,000 | 0.21% |