LIBERTY MEDIA CORP DEL's ticker is and the CUSIP is 531229AF9. A total of 54 filers reported holding LIBERTY MEDIA CORP DEL in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $12,129 | -99.9% | 7,462,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $11,877,000 | -8.0% | 7,462,000 | -0.0% | 0.00% | 0.0% |
| Q2 2022 | $12,903,000 | +4.0% | 7,464,000 | +14.3% | 0.00% | +100.0% |
| Q1 2022 | $12,405,000 | -31.2% | 6,531,000 | -37.8% | 0.00% | -50.0% |
| Q4 2021 | $18,024,000 | +9.0% | 10,497,000 | -10.4% | 0.00% | 0.0% |
| Q3 2021 | $16,531,000 | +200.5% | 11,714,000 | +193.8% | 0.00% | +100.0% |
| Q2 2021 | $5,502,000 | +248.4% | 3,987,000 | +225.2% | 0.00% | – |
| Q1 2021 | $1,579,000 | -58.1% | 1,226,000 | -57.9% | 0.00% | -100.0% |
| Q4 2020 | $3,766,000 | +23.6% | 2,915,000 | +12.1% | 0.00% | 0.0% |
| Q3 2020 | $3,046,000 | -73.3% | 2,600,000 | -75.2% | 0.00% | -50.0% |
| Q2 2020 | $11,393,000 | +14.5% | 10,490,000 | -0.6% | 0.00% | 0.0% |
| Q1 2020 | $9,946,000 | -71.2% | 10,558,000 | -59.3% | 0.00% | -66.7% |
| Q4 2019 | $34,516,000 | +9.8% | 25,925,000 | +3.3% | 0.01% | 0.0% |
| Q3 2019 | $31,429,000 | +4.7% | 25,108,000 | -3.4% | 0.01% | 0.0% |
| Q2 2019 | $30,008,000 | +12.8% | 25,987,000 | +10.1% | 0.01% | +20.0% |
| Q1 2019 | $26,597,000 | +12.6% | 23,593,000 | +2.9% | 0.01% | 0.0% |
| Q4 2018 | $23,617,000 | +0.7% | 22,929,000 | +12.8% | 0.01% | +25.0% |
| Q3 2018 | $23,456,000 | -1.5% | 20,326,000 | -0.1% | 0.00% | -20.0% |
| Q2 2018 | $23,819,000 | -3.7% | 20,356,000 | -13.5% | 0.01% | 0.0% |
| Q1 2018 | $24,745,000 | – | 23,538,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLD Asset Management, LP | 26,100,000 | $45,319,000 | 3.23% |
| Worth Venture Partners, LLC | 2,271,000 | $3,846,000 | 2.26% |
| Castle Creek Arbitrage, LLC | 14,148,000 | $24,516,000 | 1.34% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 30,000,000 | $52,101,000 | 1.17% |
| MACKAY SHIELDS LLC | 20,247,000 | $34,994,000 | 0.85% |
| Quaero Capital S.A. | 400,000 | $693,000 | 0.56% |
| Warberg Asset Management LLC | 1,000,000 | $1,732,000 | 0.38% |
| SSI INVESTMENT MANAGEMENT LLC | 3,508,000 | $6,046,000 | 0.38% |
| Shaolin Capital Management LLC | 8,600,000 | $14,859,000 | 0.36% |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,647,000 | $13,266,000 | 0.35% |