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 | $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 | $2,263,000 | – | 1,688,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 49,683,000 | $62,849,000 | 7.71% |
| Aequim Alternative Investments LP | 42,500,000 | $53,932,000 | 3.98% |
| CANYON CAPITAL ADVISORS LLC | 70,000,000 | $88,683,000 | 3.83% |
| Worth Venture Partners, LLC | 1,884,000 | $2,387,000 | 1.89% |
| FIR TREE CAPITAL MANAGEMENT LP | 25,423,000 | $32,430,000 | 1.57% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 56,252,000 | $71,241,000 | 1.52% |
| Ferox Capital LLP | 550,000 | $703,000 | 1.16% |
| Triad Investment Management | 700,000 | $885,000 | 0.98% |
| H2O AM LLP | 247,000 | $317,000 | 0.77% |
| CQS (US), LLC | 7,888,000 | $10,002,000 | 0.61% |