LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 34 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 47,533,000 | $60,842,000 | 7.18% |
| Aequim Alternative Investments LP | 67,500,000 | $86,277,000 | 5.57% |
| CANYON CAPITAL ADVISORS LLC | 70,000,000 | $90,306,000 | 3.58% |
| Worth Venture Partners, LLC | 4,094,000 | $5,274,000 | 2.56% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 53,439,000 | $68,525,000 | 1.48% |
| FIR TREE CAPITAL MANAGEMENT LP | 24,323,000 | $31,647,000 | 1.26% |
| DLD Asset Management, LP | 25,367,000 | $32,591,000 | 0.92% |
| SHENKMAN CAPITAL MANAGEMENT INC | 3,726,000 | $4,809,000 | 0.56% |
| SSI INVESTMENT MANAGEMENT LLC | 6,079,000 | $7,743,000 | 0.56% |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,924,000 | $8,951,000 | 0.34% |