LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 55 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,121 | +99.5% | 3,925,000 | +120.9% | 0.00% | +200.0% |
Q2 2023 | $2,066 | +135.6% | 1,777,000 | +120.5% | 0.00% | – |
Q1 2023 | $877 | -13.5% | 806,000 | -1.3% | 0.00% | – |
Q4 2022 | $1,014 | -93.7% | 817,000 | +6184.6% | 0.00% | – |
Q3 2022 | $16,000 | -99.7% | 13,000 | -99.8% | 0.00% | -100.0% |
Q2 2022 | $6,186,000 | +648.0% | 5,279,000 | +805.5% | 0.00% | +300.0% |
Q1 2022 | $827,000 | -37.4% | 583,000 | -32.1% | 0.00% | – |
Q4 2021 | $1,322,000 | +872.1% | 858,000 | +766.7% | 0.00% | – |
Q3 2021 | $136,000 | -63.8% | 99,000 | -65.0% | 0.00% | – |
Q2 2021 | $376,000 | -26.3% | 283,000 | -27.4% | 0.00% | – |
Q1 2021 | $510,000 | +26.2% | 390,000 | +20.7% | 0.00% | – |
Q4 2020 | $404,000 | +7.7% | 323,000 | -10.3% | 0.00% | – |
Q2 2020 | $375,000 | +607.5% | 360,000 | +531.6% | 0.00% | – |
Q1 2020 | $53,000 | -98.9% | 57,000 | -98.6% | 0.00% | -100.0% |
Q3 2019 | $4,843,000 | +528.1% | 4,139,000 | +502.5% | 0.00% | – |
Q2 2019 | $771,000 | -85.1% | 687,000 | -85.8% | 0.00% | -100.0% |
Q4 2018 | $5,187,000 | -70.0% | 4,845,000 | -66.0% | 0.00% | -66.7% |
Q3 2018 | $17,292,000 | -43.1% | 14,241,000 | -41.7% | 0.01% | -53.8% |
Q2 2018 | $30,411,000 | -0.8% | 24,447,000 | -8.6% | 0.03% | +13.0% |
Q1 2018 | $30,666,000 | +371.5% | 26,742,000 | +373.1% | 0.02% | +360.0% |
Q4 2017 | $6,504,000 | -71.7% | 5,652,000 | -70.2% | 0.01% | -79.2% |
Q3 2017 | $22,980,000 | +41.1% | 18,996,000 | +38.1% | 0.02% | +41.2% |
Q2 2017 | $16,281,000 | +96.5% | 13,752,000 | +87.6% | 0.02% | +88.9% |
Q1 2017 | $8,286,000 | +2.9% | 7,329,000 | -2.2% | 0.01% | 0.0% |
Q4 2016 | $8,049,000 | -10.9% | 7,496,000 | -13.5% | 0.01% | -10.0% |
Q3 2016 | $9,038,000 | +1718.5% | 8,670,000 | +1634.0% | 0.01% | +900.0% |
Q2 2016 | $497,000 | -83.7% | 500,000 | -83.9% | 0.00% | -80.0% |
Q1 2016 | $3,049,000 | +56.8% | 3,111,000 | +55.2% | 0.01% | +150.0% |
Q4 2015 | $1,945,000 | +17.7% | 2,005,000 | +14.0% | 0.00% | 0.0% |
Q3 2015 | $1,653,000 | -27.6% | 1,759,000 | -26.8% | 0.00% | -33.3% |
Q2 2015 | $2,282,000 | +97.7% | 2,402,000 | +106.0% | 0.00% | +200.0% |
Q1 2015 | $1,154,000 | +41.8% | 1,166,000 | +40.3% | 0.00% | 0.0% |
Q4 2014 | $814,000 | – | 831,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DLD Asset Management, LP | 51,000,000 | $62,216,000 | 4.83% |
ZAZOVE ASSOCIATES LLC | 41,912,000 | $50,978,000 | 4.61% |
Worth Venture Partners, LLC | 3,675,000 | $4,471,000 | 2.74% |
Aequim Alternative Investments LP | 77,461,000 | $94,051,000 | 2.72% |
Triad Investment Management | 1,130,000 | $1,353,000 | 2.35% |
FIR TREE CAPITAL MANAGEMENT LP | 23,463,000 | $28,693,000 | 0.96% |
MACKAY SHIELDS LLC | 29,165,000 | $35,047,000 | 0.89% |
ADVENT CAPITAL MANAGEMENT /DE/ | 27,469,000 | $33,031,000 | 0.60% |
SSI INVESTMENT MANAGEMENT LLC | 6,161,000 | $7,378,000 | 0.50% |
BOOTHBAY FUND MANAGEMENT, LLC | 12,360,000 | $15,038,000 | 0.38% |