LIBERTY MEDIA CORP DEL's ticker is and the CUSIP is 531229AF9. A total of 52 filers reported holding LIBERTY MEDIA CORP DEL in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,171,000 | -22.0% | 3,000,000 | -14.3% | 0.01% | -10.0% |
| Q1 2022 | $6,627,000 | -26.1% | 3,500,000 | -33.3% | 0.01% | -23.1% |
| Q4 2021 | $8,966,000 | +1.9% | 5,250,000 | -16.0% | 0.01% | -7.1% |
| Q3 2021 | $8,797,000 | +4.4% | 6,250,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $8,425,000 | +6.1% | 6,250,000 | 0.0% | 0.01% | -6.7% |
| Q1 2021 | $7,941,000 | -1.6% | 6,250,000 | 0.0% | 0.02% | -11.8% |
| Q4 2020 | $8,073,000 | +8.6% | 6,250,000 | 0.0% | 0.02% | -5.6% |
| Q3 2020 | $7,432,000 | +9.2% | 6,250,000 | 0.0% | 0.02% | -5.3% |
| Q2 2020 | $6,806,000 | +14.9% | 6,250,000 | 0.0% | 0.02% | -5.0% |
| Q1 2020 | $5,923,000 | -33.6% | 6,250,000 | -7.4% | 0.02% | -13.0% |
| Q4 2019 | $8,919,000 | -1.6% | 6,750,000 | -6.9% | 0.02% | -14.8% |
| Q3 2019 | $9,060,000 | +6.6% | 7,250,000 | 0.0% | 0.03% | +3.8% |
| Q2 2019 | $8,498,000 | +3.9% | 7,250,000 | 0.0% | 0.03% | -3.7% |
| Q1 2019 | $8,176,000 | +10.0% | 7,250,000 | 0.0% | 0.03% | -6.9% |
| Q4 2018 | $7,432,000 | -5.9% | 7,250,000 | +7.4% | 0.03% | 0.0% |
| Q2 2018 | $7,898,000 | +15.6% | 6,750,000 | +3.8% | 0.03% | +11.5% |
| Q1 2018 | $6,834,000 | – | 6,500,000 | – | 0.03% | – |
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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% |