LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 53 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,006,650 | -4.6% | 6,673,000 | +5.6% | 0.00% | 0.0% |
| Q2 2023 | $7,347,506 | +462.6% | 6,320,000 | +426.7% | 0.00% | – |
| Q1 2023 | $1,306,000 | +18962.9% | 1,200,000 | -78.3% | 0.00% | -100.0% |
| Q4 2022 | $6,851 | -99.9% | 5,518,000 | +37.4% | 0.00% | 0.0% |
| Q3 2022 | $4,877,000 | +745.2% | 4,017,000 | +718.1% | 0.00% | – |
| Q2 2022 | $577,000 | -17.2% | 491,000 | 0.0% | 0.00% | – |
| Q1 2022 | $697,000 | -7.8% | 491,000 | 0.0% | 0.00% | – |
| Q4 2021 | $756,000 | +12.5% | 491,000 | 0.0% | 0.00% | – |
| Q3 2021 | $672,000 | +2.9% | 491,000 | 0.0% | 0.00% | – |
| Q2 2021 | $653,000 | -49.5% | 491,000 | -50.3% | 0.00% | – |
| Q1 2021 | $1,293,000 | -68.1% | 988,000 | -69.5% | 0.00% | -100.0% |
| Q4 2020 | $4,056,000 | -23.5% | 3,244,000 | -32.4% | 0.00% | 0.0% |
| Q3 2020 | $5,300,000 | -49.5% | 4,799,000 | -52.3% | 0.00% | -50.0% |
| Q2 2020 | $10,499,000 | -18.8% | 10,067,000 | -27.8% | 0.00% | -33.3% |
| Q1 2020 | $12,937,000 | +53.4% | 13,944,000 | +122.2% | 0.00% | +50.0% |
| Q4 2019 | $8,436,000 | +92.8% | 6,276,000 | +67.9% | 0.00% | +100.0% |
| Q3 2019 | $4,375,000 | -14.6% | 3,739,000 | -18.9% | 0.00% | 0.0% |
| Q2 2019 | $5,121,000 | -44.4% | 4,610,000 | -44.1% | 0.00% | -50.0% |
| Q1 2019 | $9,209,000 | +13.3% | 8,242,000 | +7.7% | 0.00% | 0.0% |
| Q4 2018 | $8,130,000 | +521.1% | 7,652,000 | +615.8% | 0.00% | – |
| Q3 2018 | $1,309,000 | -9.4% | 1,069,000 | -8.0% | 0.00% | – |
| Q2 2018 | $1,445,000 | +5.9% | 1,162,000 | -2.2% | 0.00% | – |
| Q1 2018 | $1,365,000 | -0.4% | 1,188,000 | 0.0% | 0.00% | – |
| Q4 2017 | $1,371,000 | -80.5% | 1,188,000 | -79.7% | 0.00% | -100.0% |
| Q3 2017 | $7,042,000 | -82.2% | 5,841,000 | -82.6% | 0.00% | -77.8% |
| Q2 2017 | $39,605,000 | -6.8% | 33,635,000 | -10.4% | 0.01% | -10.0% |
| Q1 2017 | $42,477,000 | +1.4% | 37,524,000 | -3.6% | 0.01% | 0.0% |
| Q4 2016 | $41,905,000 | -2.5% | 38,936,000 | -5.1% | 0.01% | -9.1% |
| Q3 2016 | $42,962,000 | -4.2% | 41,014,000 | -9.1% | 0.01% | 0.0% |
| Q2 2016 | $44,837,000 | -9.4% | 45,121,000 | -9.1% | 0.01% | -15.4% |
| Q1 2016 | $49,505,000 | +6.5% | 49,629,000 | +6.2% | 0.01% | +8.3% |
| Q4 2015 | $46,478,000 | +5.2% | 46,713,000 | +1.5% | 0.01% | 0.0% |
| Q3 2015 | $44,195,000 | +0.8% | 46,037,000 | -0.2% | 0.01% | +20.0% |
| Q2 2015 | $43,834,000 | -13.7% | 46,141,000 | -9.4% | 0.01% | -16.7% |
| Q1 2015 | $50,810,000 | -10.3% | 50,905,000 | -11.3% | 0.01% | -7.7% |
| Q4 2014 | $56,617,000 | – | 57,407,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 49,683,000 | $62,849,000 | 7.71% |
| Aequim Alternative Investments LP | 42,500,000 | $53,932,000 | 3.98% |
| CANYON CAPITAL ADVISORS LLC | 70,000,000 | $88,683,000 | 3.83% |
| Worth Venture Partners, LLC | 1,884,000 | $2,387,000 | 1.89% |
| FIR TREE CAPITAL MANAGEMENT LP | 25,423,000 | $32,430,000 | 1.57% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 56,252,000 | $71,241,000 | 1.52% |
| Ferox Capital LLP | 550,000 | $703,000 | 1.16% |
| Triad Investment Management | 700,000 | $885,000 | 0.98% |
| H2O AM LLP | 247,000 | $317,000 | 0.77% |
| CQS (US), LLC | 7,888,000 | $10,002,000 | 0.61% |