LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 62 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,361,075 | +2.0% | 6,750,000 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $8,196,000 | +21.4% | 6,750,000 | +17.4% | 0.02% | +25.0% |
| Q2 2022 | $6,750,000 | -45.4% | 5,750,000 | -34.3% | 0.01% | -36.8% |
| Q1 2022 | $12,372,000 | -20.2% | 8,750,000 | -16.7% | 0.02% | -13.6% |
| Q4 2021 | $15,510,000 | -15.6% | 10,500,000 | -22.2% | 0.02% | -24.1% |
| Q3 2021 | $18,380,000 | +2.5% | 13,500,000 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $17,938,000 | +4.4% | 13,500,000 | 0.0% | 0.03% | -9.4% |
| Q1 2021 | $17,188,000 | +1.2% | 13,500,000 | 0.0% | 0.03% | -11.1% |
| Q4 2020 | $16,978,000 | +35.7% | 13,500,000 | +17.4% | 0.04% | +20.0% |
| Q3 2020 | $12,515,000 | +7.3% | 11,500,000 | +4.5% | 0.03% | -6.2% |
| Q2 2020 | $11,665,000 | +13.0% | 11,000,000 | +2.3% | 0.03% | -8.6% |
| Q1 2020 | $10,324,000 | -29.7% | 10,750,000 | -2.3% | 0.04% | -7.9% |
| Q4 2019 | $14,678,000 | +1.9% | 11,000,000 | -8.3% | 0.04% | -11.6% |
| Q3 2019 | $14,401,000 | +7.2% | 12,000,000 | 0.0% | 0.04% | +4.9% |
| Q2 2019 | $13,436,000 | +0.7% | 12,000,000 | 0.0% | 0.04% | -4.7% |
| Q1 2019 | $13,342,000 | +3.6% | 12,000,000 | 0.0% | 0.04% | -14.0% |
| Q4 2018 | $12,877,000 | -11.2% | 12,000,000 | 0.0% | 0.05% | -3.8% |
| Q3 2018 | $14,508,000 | -10.1% | 12,000,000 | -7.7% | 0.05% | -13.3% |
| Q2 2018 | $16,134,000 | +8.2% | 13,000,000 | 0.0% | 0.06% | +3.4% |
| Q1 2018 | $14,906,000 | +48.1% | 13,000,000 | +48.6% | 0.06% | +48.7% |
| Q4 2017 | $10,064,000 | +54.5% | 8,750,000 | +59.1% | 0.04% | +30.0% |
| Q2 2017 | $6,512,000 | +16.8% | 5,500,000 | +10.0% | 0.03% | +20.0% |
| Q1 2017 | $5,577,000 | +4.1% | 5,000,000 | 0.0% | 0.02% | -3.8% |
| Q4 2016 | $5,357,000 | – | 5,000,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 49,683,000 | $62,849,000 | 7.71% |
| Aequim Alternative Investments LP | 42,500,000 | $53,932,000 | 3.98% |
| CANYON CAPITAL ADVISORS LLC | 70,000,000 | $88,683,000 | 3.83% |
| Worth Venture Partners, LLC | 1,884,000 | $2,387,000 | 1.89% |
| FIR TREE CAPITAL MANAGEMENT LP | 25,423,000 | $32,430,000 | 1.57% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 56,252,000 | $71,241,000 | 1.52% |
| Ferox Capital LLP | 550,000 | $703,000 | 1.16% |
| Triad Investment Management | 700,000 | $885,000 | 0.98% |
| H2O AM LLP | 247,000 | $317,000 | 0.77% |
| CQS (US), LLC | 7,888,000 | $10,002,000 | 0.61% |