LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 25 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,309,300 | -5.0% | 3,000,000 | 0.0% | 0.13% | -3.8% |
| Q2 2023 | $3,484,500 | +59.9% | 3,000,000 | +50.0% | 0.13% | +89.9% |
| Q1 2023 | $2,179,000 | -97.7% | 2,000,000 | -97.4% | 0.07% | -97.4% |
| Q4 2022 | $95,780,527 | +1.8% | 77,461,000 | 0.0% | 2.61% | -4.1% |
| Q3 2022 | $94,051,000 | -13.5% | 77,461,000 | -16.3% | 2.72% | -18.3% |
| Q2 2022 | $108,734,000 | -10.1% | 92,500,000 | +8.2% | 3.33% | +4.5% |
| Q1 2022 | $120,940,000 | -6.3% | 85,500,000 | 0.0% | 3.18% | -21.0% |
| Q4 2021 | $129,087,000 | +17.4% | 85,500,000 | +6.2% | 4.03% | -5.0% |
| Q3 2021 | $110,000,000 | +2.5% | 80,500,000 | 0.0% | 4.24% | -7.8% |
| Q2 2021 | $107,366,000 | +24.4% | 80,500,000 | +19.3% | 4.60% | -17.3% |
| Q1 2021 | $86,277,000 | +60.0% | 67,500,000 | +58.8% | 5.57% | +40.0% |
| Q4 2020 | $53,932,000 | +51.8% | 42,500,000 | +30.8% | 3.98% | -15.9% |
| Q3 2020 | $35,531,000 | +3.7% | 32,500,000 | 0.0% | 4.73% | -8.6% |
| Q2 2020 | $34,268,000 | +20.6% | 32,500,000 | +8.3% | 5.18% | +10.0% |
| Q1 2020 | $28,425,000 | +181.1% | 30,000,000 | +300.0% | 4.71% | +150.1% |
| Q4 2019 | $10,111,000 | +68.9% | 7,500,000 | +50.0% | 1.88% | +57.0% |
| Q3 2019 | $5,986,000 | – | 5,000,000 | – | 1.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLD Asset Management, LP | 87,367,000 | $102,931,000 | 7.33% |
| Worth Venture Partners, LLC | 6,052,000 | $7,354,000 | 4.32% |
| ZAZOVE ASSOCIATES LLC | 34,662,000 | $40,837,000 | 3.88% |
| Aequim Alternative Investments LP | 92,500,000 | $108,734,000 | 3.33% |
| Triad Investment Management | 1,130,000 | $1,323,000 | 1.96% |
| Myriad Asset Management US LP | 5,000,000 | $5,889,000 | 1.36% |
| FIR TREE CAPITAL MANAGEMENT LP | 32,463,000 | $38,103,000 | 1.19% |
| MACKAY SHIELDS LLC | 29,277,000 | $34,391,000 | 0.83% |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,293,000 | $27,428,000 | 0.72% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 28,661,000 | $33,691,000 | 0.60% |