LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 60 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $675,202 | -59.0% | 615,000 | -56.5% | 0.00% | -60.0% |
| Q2 2023 | $1,646,706 | -43.9% | 1,415,000 | -47.9% | 0.01% | -50.0% |
| Q1 2023 | $2,935,594 | -61.8% | 2,715,000 | -56.3% | 0.01% | -64.3% |
| Q4 2022 | $7,693,922 | +15.3% | 6,215,000 | +13.0% | 0.03% | -9.7% |
| Q3 2022 | $6,672,000 | -4.1% | 5,500,000 | +8.1% | 0.03% | +29.2% |
| Q3 2021 | $6,957,000 | -30.8% | 5,090,000 | -32.5% | 0.02% | -31.4% |
| Q2 2021 | $10,057,000 | -12.0% | 7,540,000 | -15.7% | 0.04% | -30.0% |
| Q1 2021 | $11,426,000 | -5.3% | 8,940,000 | -6.3% | 0.05% | -5.7% |
| Q4 2020 | $12,063,000 | +17.4% | 9,540,000 | +2.1% | 0.05% | +32.5% |
| Q3 2020 | $10,275,000 | +3.8% | 9,340,000 | 0.0% | 0.04% | -20.0% |
| Q2 2020 | $9,900,000 | +58.6% | 9,340,000 | +41.7% | 0.05% | +25.0% |
| Q1 2020 | $6,244,000 | -1.5% | 6,590,000 | +39.0% | 0.04% | +90.5% |
| Q4 2019 | $6,341,000 | -49.6% | 4,740,000 | -54.9% | 0.02% | -55.3% |
| Q3 2019 | $12,576,000 | +6.8% | 10,500,000 | 0.0% | 0.05% | +9.3% |
| Q2 2019 | $11,780,000 | +221.1% | 10,500,000 | +218.2% | 0.04% | +207.1% |
| Q1 2019 | $3,669,000 | +2.8% | 3,300,000 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $3,568,000 | -11.3% | 3,300,000 | 0.0% | 0.02% | +6.7% |
| Q3 2018 | $4,022,000 | -28.0% | 3,300,000 | -26.7% | 0.02% | -34.8% |
| Q2 2018 | $5,585,000 | +8.0% | 4,500,000 | 0.0% | 0.02% | -4.2% |
| Q1 2018 | $5,171,000 | – | 4,500,000 | – | 0.02% | – |
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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% |