LIBERTY MEDIA CORP DEL's ticker is and the CUSIP is 531229AF9. A total of 53 filers reported holding LIBERTY MEDIA CORP DEL in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,767,000 | -44.1% | 2,661,000 | -46.5% | 0.01% | -45.8% |
| Q2 2021 | $6,734,000 | -8.1% | 4,971,000 | -13.9% | 0.02% | -25.0% |
| Q1 2021 | $7,329,000 | -23.4% | 5,771,000 | -22.2% | 0.03% | -23.8% |
| Q4 2020 | $9,572,000 | +38.2% | 7,421,000 | +27.5% | 0.04% | +55.6% |
| Q3 2020 | $6,925,000 | -6.9% | 5,821,000 | -14.7% | 0.03% | -28.9% |
| Q2 2020 | $7,441,000 | +15.2% | 6,821,000 | 0.0% | 0.04% | -9.5% |
| Q1 2020 | $6,462,000 | -47.1% | 6,821,000 | -25.6% | 0.04% | +5.0% |
| Q4 2019 | $12,208,000 | -6.9% | 9,171,000 | -12.5% | 0.04% | -18.4% |
| Q3 2019 | $13,117,000 | +6.7% | 10,480,000 | 0.0% | 0.05% | +11.4% |
| Q2 2019 | $12,298,000 | +36.7% | 10,480,000 | +31.3% | 0.04% | +29.4% |
| Q1 2019 | $8,998,000 | -4.5% | 7,980,000 | -13.1% | 0.03% | -19.0% |
| Q4 2018 | $9,426,000 | -32.1% | 9,180,000 | -22.5% | 0.04% | -17.6% |
| Q3 2018 | $13,875,000 | -13.6% | 11,848,000 | -13.0% | 0.05% | -22.7% |
| Q2 2018 | $16,061,000 | +23.8% | 13,618,000 | +10.3% | 0.07% | +11.9% |
| Q1 2018 | $12,973,000 | – | 12,350,000 | – | 0.06% | – |
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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% |