LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 57 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $51,319,546 | -17.5% | 41,100,000 | -19.4% | 4.30% | -11.0% |
| Q3 2022 | $62,216,000 | -39.6% | 51,000,000 | -41.6% | 4.83% | -34.0% |
| Q2 2022 | $102,931,000 | -13.7% | 87,367,000 | +3.6% | 7.33% | -2.7% |
| Q1 2022 | $119,304,000 | +24.6% | 84,367,000 | +33.1% | 7.53% | +45.7% |
| Q4 2021 | $95,764,000 | +75.6% | 63,367,000 | +58.9% | 5.17% | +29.6% |
| Q3 2021 | $54,543,000 | +3.1% | 39,867,000 | +1.3% | 3.98% | +8.4% |
| Q2 2021 | $52,897,000 | +62.3% | 39,367,000 | +55.2% | 3.68% | +301.3% |
| Q1 2021 | $32,591,000 | +123.7% | 25,367,000 | +120.6% | 0.92% | +122.3% |
| Q4 2020 | $14,568,000 | -3.8% | 11,498,000 | -16.9% | 0.41% | +17.4% |
| Q3 2020 | $15,144,000 | -50.6% | 13,838,000 | -52.0% | 0.35% | -74.2% |
| Q2 2020 | $30,642,000 | -22.2% | 28,838,000 | -28.9% | 1.36% | -45.0% |
| Q1 2020 | $39,373,000 | +30.0% | 40,588,000 | +80.4% | 2.48% | +51.5% |
| Q4 2019 | $30,295,000 | +1589.6% | 22,500,000 | +1400.0% | 1.63% | +1695.6% |
| Q3 2019 | $1,793,000 | – | 1,500,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLD Asset Management, LP | 51,000,000 | $62,216,000 | 4.83% |
| ZAZOVE ASSOCIATES LLC | 41,912,000 | $50,978,000 | 4.61% |
| Worth Venture Partners, LLC | 3,675,000 | $4,471,000 | 2.74% |
| Aequim Alternative Investments LP | 77,461,000 | $94,051,000 | 2.72% |
| Triad Investment Management | 1,130,000 | $1,353,000 | 2.35% |
| FIR TREE CAPITAL MANAGEMENT LP | 23,463,000 | $28,693,000 | 0.96% |
| MACKAY SHIELDS LLC | 29,165,000 | $35,047,000 | 0.89% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,469,000 | $33,031,000 | 0.60% |
| SSI INVESTMENT MANAGEMENT LLC | 6,161,000 | $7,378,000 | 0.50% |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,360,000 | $15,038,000 | 0.38% |