LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 55 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,017,229 | -10.1% | 3,217,000 | -12.5% | 2.37% | -13.4% |
| Q3 2022 | $4,471,000 | -39.2% | 3,675,000 | -39.3% | 2.74% | -36.7% |
| Q2 2022 | $7,354,000 | -30.6% | 6,052,000 | -19.3% | 4.32% | -11.6% |
| Q1 2022 | $10,596,000 | +11.6% | 7,500,000 | +19.4% | 4.89% | +4.0% |
| Q4 2021 | $9,494,000 | +15.6% | 6,283,000 | +4.6% | 4.70% | +27.3% |
| Q3 2021 | $8,211,000 | +0.6% | 6,004,000 | -1.4% | 3.69% | +21.7% |
| Q2 2021 | $8,159,000 | +54.7% | 6,087,000 | +48.7% | 3.04% | +18.8% |
| Q1 2021 | $5,274,000 | +120.9% | 4,094,000 | +117.3% | 2.56% | +35.2% |
| Q4 2020 | $2,387,000 | -49.0% | 1,884,000 | -56.0% | 1.89% | -50.8% |
| Q3 2020 | $4,683,000 | -71.0% | 4,278,000 | -71.9% | 3.84% | -51.6% |
| Q2 2020 | $16,153,000 | -29.5% | 15,207,000 | -35.9% | 7.93% | -43.8% |
| Q1 2020 | $22,925,000 | -18.2% | 23,726,000 | +14.0% | 14.11% | +2.8% |
| Q4 2019 | $28,031,000 | +1463.4% | 20,812,000 | +1287.5% | 13.73% | +1243.3% |
| Q3 2019 | $1,793,000 | +6.2% | 1,500,000 | 0.0% | 1.02% | +9.3% |
| Q2 2019 | $1,688,000 | – | 1,500,000 | – | 0.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 103,683,000 | $108,738,000 | 5.02% |
| Ferox Capital Management LP | 7,000,000 | $7,306,000 | 2.29% |
| RWC Asset Management LLP | 19,359,000 | $20,278,000 | 1.24% |
| CQS Cayman LP | 10,800,000 | $11,395,000 | 0.96% |
| OAKTREE CAPITAL MANAGEMENT LP | 64,618,000 | $67,947,000 | 0.88% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 52,199,000 | $54,830,000 | 0.79% |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,538,000 | $8,944,000 | 0.69% |
| MACKAY SHIELDS LLC | 14,544,000 | $15,211,000 | 0.68% |
| Calamos Advisors LLC | 72,797,000 | $76,212,000 | 0.54% |
| Calamos Wealth Management LLC | 2,586,000 | $2,707,000 | 0.46% |