Balentine LLC - LIBERTY MEDIA CORP DELAWARE ownership

LIBERTY MEDIA CORP DELAWARE's ticker is LSXMA and the CUSIP is 531229409. A total of 9 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Balentine LLC ownership history of LIBERTY MEDIA CORP DELAWARE
ValueSharesWeighting
Q2 2023$126,548
+40.9%
3,857
+20.6%
0.00%
+33.3%
Q1 2023$89,832
-20.0%
3,198
+12.0%
0.00%
-25.0%
Q4 2022$112,230
-22.6%
2,855
-24.8%
0.00%
-33.3%
Q3 2022$145,000
-6.5%
3,796
-11.5%
0.01%0.0%
Q2 2022$155,000
-17.6%
4,289
+4.0%
0.01%0.0%
Q1 2022$188,000
+198.4%
4,123
+232.2%
0.01%
+200.0%
Q4 2021$63,000
+800.0%
1,241
+685.4%
0.00%
Q3 2021$7,000
-12.5%
158
-32.8%
0.00%
Q2 2020$8,000
+33.3%
235
+27.0%
0.00%
Q1 2020$6,000
-33.3%
1850.0%0.00%
-100.0%
Q4 2019$9,000
+12.5%
1850.0%0.00%
Q3 2019$8,000
+14.3%
1850.0%0.00%
Q2 2019$7,0000.0%1850.0%0.00%
Q1 2019$7,0000.0%1850.0%0.00%
-100.0%
Q4 2018$7,000
-12.5%
1850.0%0.00%0.0%
Q3 2018$8,000
-52.9%
185
-56.0%
0.00%0.0%
Q4 2017$17,000
-5.6%
4200.0%0.00%
-50.0%
Q3 2017$18,000
+20.0%
420
+16.0%
0.00%
+100.0%
Q2 2017$15,000
+7.1%
3620.0%0.00%0.0%
Q1 2017$14,000
+16.7%
3620.0%0.00%0.0%
Q4 2016$12,0000.0%3620.0%0.00%
-50.0%
Q3 2016$12,0003620.00%
Other shareholders
LIBERTY MEDIA CORP DELAWARE shareholders Q3 2023
NameSharesValueWeighting ↓
BISLETT MANAGEMENT, LLC 300,000$11,793,0008.49%
One Fin Capital Management LP 455,000$17,886,0507.80%
Steel Canyon Capital, LLC 100,081$3,934,1847.26%
swisspartners Advisors Ltd 157,500$6,191,6265.52%
Baupost Group 7,677,656$301,8094.92%
FPR PARTNERS LLC 1,908,976$75,041,8473.61%
swisspartners Ltd. 60,000$2,358,7153.01%
Solus Alternative Asset Management LP 250,661$9,853,4842.87%
BWCP, LP 163,171$6,414,2522.83%
PIN OAK INVESTMENT ADVISORS INC 57,522$2,2532.78%
View complete list of LIBERTY MEDIA CORP DELAWARE shareholders