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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,740,000 | -29.3% | 22,500 | -99.2% | 0.16% | -17.5% |
| Q2 2021 | $3,876,000 | +7.5% | 2,800,000 | 0.0% | 0.19% | -6.9% |
| Q1 2021 | $3,605,000 | -0.4% | 2,800,000 | 0.0% | 0.20% | -6.9% |
| Q4 2020 | $3,618,000 | +8.4% | 2,800,000 | 0.0% | 0.22% | +10.7% |
| Q3 2020 | $3,338,000 | +9.8% | 2,800,000 | 0.0% | 0.20% | -55.9% |
| Q2 2020 | $3,041,000 | +79.0% | 2,800,000 | +55.6% | 0.45% | +228.7% |
| Q1 2020 | $1,699,000 | -27.4% | 1,800,000 | 0.0% | 0.14% | -20.5% |
| Q4 2019 | $2,340,000 | -64.9% | 1,800,000 | -67.3% | 0.17% | -68.7% |
| Q3 2019 | $6,664,000 | +4.4% | 5,500,000 | 0.0% | 0.55% | +0.9% |
| Q2 2019 | $6,381,000 | +3.4% | 5,500,000 | 0.0% | 0.54% | -12.0% |
| Q1 2019 | $6,169,000 | – | 5,500,000 | – | 0.62% | – |
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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% |