LIBERTY MEDIA CORP DEL's ticker is and the CUSIP is 531229AF9. A total of 1 filers reported holding LIBERTY MEDIA CORP DEL in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,060,412 | +2.7% | 4,368,000 | +0.8% | 1.11% | -7.0% |
| Q3 2022 | $6,874,000 | +296.9% | 4,333,000 | +333.3% | 1.19% | +212.1% |
| Q2 2022 | $1,732,000 | -85.1% | 1,000,000 | -83.7% | 0.38% | +632.7% |
| Q1 2022 | $11,638,000 | +125.0% | 6,128,000 | +104.3% | 0.05% | -94.6% |
| Q4 2021 | $5,172,000 | – | 3,000,000 | – | 0.96% | – |
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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% |