LIBERTY MEDIA CORP DEL's ticker is and the CUSIP is 531229AF9. A total of 65 filers reported holding LIBERTY MEDIA CORP DEL in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $7,363,000 | -14.8% | 333,333 | 0.0% | 0.18% | +5.7% |
| Q1 2022 | $8,637,000 | -7.8% | 333,333 | 0.0% | 0.18% | -3.3% |
| Q4 2021 | $9,363,000 | -20.5% | 333,333 | -16.7% | 0.18% | -26.4% |
| Q3 2021 | $11,784,000 | -45.5% | 400,000 | -50.0% | 0.25% | -44.2% |
| Q2 2021 | $21,632,000 | +5.9% | 800,000 | 0.0% | 0.44% | -9.4% |
| Q1 2021 | $20,432,000 | – | 800,000 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 9,000,000 | $9,805,000 | 8.13% |
| Luxor Capital Group, LP | 88,320,000 | $95,769,000 | 2.45% |
| FIR TREE CAPITAL MANAGEMENT LP | 22,500,000 | $24,490,000 | 1.90% |
| SHENKMAN CAPITAL MANAGEMENT INC | 6,225,000 | $6,860,000 | 0.98% |
| Cheyne Capital Management (UK) LLP | 1,155,000 | $1,263,000 | 0.85% |
| SSI INVESTMENT MANAGEMENT LLC | 6,074,000 | $6,585,000 | 0.58% |
| Lombard Odier Asset Management (Europe) Ltd | 2,800,000 | $3,041,000 | 0.45% |
| Calamos Advisors LLC | 30,681,000 | $33,555,000 | 0.24% |
| MACKAY SHIELDS LLC | 21,041,000 | $22,921,000 | 0.18% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,270,000 | $4,655,000 | 0.15% |