BOOTHBAY FUND MANAGEMENT, LLC - LIBERTY MEDIA CORP DELAWARE ownership

LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 64 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of LIBERTY MEDIA CORP DELAWARE
ValueSharesWeighting
Q4 2022$17,370,113
+15.5%
13,910,000
+12.5%
0.40%
+7.2%
Q3 2022$15,038,000
-45.2%
12,360,000
-46.9%
0.38%
-48.1%
Q2 2022$27,428,000
-2.1%
23,293,000
+17.6%
0.72%
+10.9%
Q1 2022$28,016,000
+13.7%
19,812,000
+21.4%
0.65%
+12.2%
Q4 2021$24,639,000
+124.0%
16,324,000
+102.8%
0.58%
+90.8%
Q3 2021$11,001,000
+1.7%
8,048,000
-1.3%
0.30%
-12.6%
Q2 2021$10,820,000
+20.9%
8,158,000
+17.8%
0.35%
+3.9%
Q1 2021$8,951,000
+168.5%
6,924,000
+165.4%
0.34%
+170.2%
Q4 2020$3,334,000
+0.8%
2,609,000
-13.3%
0.12%
-38.0%
Q3 2020$3,308,000
-72.7%
3,008,000
-73.8%
0.20%
-75.8%
Q2 2020$12,103,000
-17.6%
11,473,000
-24.9%
0.83%
-32.0%
Q1 2020$14,685,000
+548.9%
15,274,000
+804.9%
1.22%
+517.8%
Q4 2019$2,263,0001,688,0000.20%
Other shareholders
LIBERTY MEDIA CORP DELAWARE shareholders Q3 2020
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 13,494,000$14,776,0001.53%
MACKAY SHIELDS LLC 4,171,000$4,580,1750.13%
Aequim Alternative Investments LP 3,000,000$3,309,3000.13%
BALYASNY ASSET MANAGEMENT L.P. 36,341,000$40,279,6380.08%
BNP Paribas Asset Management Holding S.A. 7,000,000$7,6390.02%
Balboa Wealth Partners 21,000$22,9170.01%
Iron Horse Wealth Management, LLC 9,000$9,8220.01%
WELLS FARGO & COMPANY/MN 10,955,000$11,502,7500.00%
BARCLAYS PLC 3,925,000$4,1210.00%
OPPENHEIMER ASSET MANAGEMENT INC. 110,000$120,7910.00%
View complete list of LIBERTY MEDIA CORP DELAWARE shareholders