LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 25 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,306,845 | +6.6% | 1,130,000 | 0.0% | 1.82% | +2.1% |
| Q1 2023 | $1,225,485 | -11.9% | 1,130,000 | 0.0% | 1.78% | -18.2% |
| Q4 2022 | $1,391,595 | +2.9% | 1,130,000 | 0.0% | 2.18% | -7.3% |
| Q3 2022 | $1,353,000 | +2.3% | 1,130,000 | 0.0% | 2.35% | +19.8% |
| Q2 2022 | $1,323,000 | -44.1% | 1,130,000 | -32.7% | 1.96% | -12.5% |
| Q1 2022 | $2,368,000 | -6.3% | 1,680,000 | 0.0% | 2.24% | -2.4% |
| Q4 2021 | $2,528,000 | +185.6% | 1,680,000 | +140.0% | 2.30% | +133.8% |
| Q4 2020 | $885,000 | – | 700,000 | – | 0.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 47,533,000 | $60,842,000 | 7.18% |
| Aequim Alternative Investments LP | 67,500,000 | $86,277,000 | 5.57% |
| CANYON CAPITAL ADVISORS LLC | 70,000,000 | $90,306,000 | 3.58% |
| Worth Venture Partners, LLC | 4,094,000 | $5,274,000 | 2.56% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 53,439,000 | $68,525,000 | 1.48% |
| FIR TREE CAPITAL MANAGEMENT LP | 24,323,000 | $31,647,000 | 1.26% |
| DLD Asset Management, LP | 25,367,000 | $32,591,000 | 0.92% |
| SHENKMAN CAPITAL MANAGEMENT INC | 3,726,000 | $4,809,000 | 0.56% |
| SSI INVESTMENT MANAGEMENT LLC | 6,079,000 | $7,743,000 | 0.56% |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,924,000 | $8,951,000 | 0.34% |