OCCUDO QUANTITATIVE STRATEGIES LP - LIBERTY MEDIA CORP DELAWARE ownership

LIBERTY MEDIA CORP DELAWARE's ticker is LSXMA and the CUSIP is 531229409. A total of 9 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of LIBERTY MEDIA CORP DELAWARE
ValueSharesWeighting
Q2 2023$1,018,718
-35.0%
31,049
-44.3%
0.11%
-25.4%
Q1 2023$1,566,804
+4.1%
55,778
+45.7%
0.14%
-18.9%
Q4 2022$1,505,259
+40.3%
38,292
+35.9%
0.18%
+110.8%
Q3 2022$1,073,000
-42.3%
28,178
-45.4%
0.08%
-45.8%
Q2 2022$1,859,000
+34.5%
51,590
+70.6%
0.15%
+31.9%
Q1 2022$1,382,000
+207.8%
30,232
+196.6%
0.12%
+18.4%
Q1 2021$449,000
+12.2%
10,192
+9.9%
0.10%
-22.2%
Q4 2020$400,0009,2700.13%
Other shareholders
LIBERTY MEDIA CORP DELAWARE shareholders Q3 2023
NameSharesValueWeighting ↓
Raging Capital Management, LLC 343,660$14,843,00021.19%
Amia Capital LLP 353,877$15,284,00020.61%
BISLETT MANAGEMENT, LLC 300,000$12,957,0007.26%
Olympus Peak Asset Management LP 615,338$26,576,0004.33%
Swift Run Capital 42,605$1,840,0003.55%
PECAUT & CO. 100,859$4,356,0003.28%
Isomer Partners LP 450,000$19,435,0003.18%
Kingstown Capital 125,000$5,399,0002.93%
FPR PARTNERS LLC 2,101,710$90,773,0002.67%
Zeno Research, LLC 97,100$4,194,0002.48%
View complete list of LIBERTY MEDIA CORP DELAWARE shareholders