LIBERTY MEDIA CORP DEL's ticker is and the CUSIP is 531229AF9. A total of 52 filers reported holding LIBERTY MEDIA CORP DEL in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $11 | -99.9% | 7,000 | 0.0% | 0.00% | – |
| Q3 2022 | $11,000 | -97.2% | 7,000 | -96.9% | 0.00% | – |
| Q2 2022 | $392,000 | -31.8% | 227,000 | -25.3% | 0.00% | – |
| Q1 2022 | $575,000 | +79.7% | 304,000 | +63.4% | 0.00% | – |
| Q4 2021 | $320,000 | 0.0% | 186,000 | -18.1% | 0.00% | – |
| Q3 2021 | $320,000 | -33.6% | 227,000 | -35.0% | 0.00% | – |
| Q2 2021 | $482,000 | -46.1% | 349,000 | -49.6% | 0.00% | – |
| Q4 2020 | $895,000 | +713.6% | 693,000 | +586.1% | 0.00% | – |
| Q2 2020 | $110,000 | -91.7% | 101,000 | -89.9% | 0.00% | -100.0% |
| Q4 2019 | $1,327,000 | +37.5% | 997,000 | +29.3% | 0.00% | 0.0% |
| Q3 2019 | $965,000 | -66.0% | 771,000 | -72.0% | 0.00% | -50.0% |
| Q4 2018 | $2,841,000 | +277.3% | 2,758,000 | +328.3% | 0.00% | +100.0% |
| Q3 2018 | $753,000 | -75.6% | 644,000 | -75.6% | 0.00% | -66.7% |
| Q2 2018 | $3,090,000 | – | 2,642,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 40,405,000 | $69,378,000 | 1.52% |
| III Capital Management | 7,729,000 | $13,328,000 | 0.97% |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,509,000 | $14,304,000 | 0.97% |
| Warberg Asset Management LLC | 3,000,000 | $5,172,000 | 0.96% |
| Quaero Capital S.A. | 1,400,000 | $2,414,000 | 0.84% |
| SSI INVESTMENT MANAGEMENT LLC | 6,593,000 | $11,363,000 | 0.67% |
| Worth Venture Partners, LLC | 725,000 | $1,252,000 | 0.62% |
| DLD Asset Management, LP | 6,600,000 | $11,402,000 | 0.62% |
| MACKAY SHIELDS LLC | 20,244,000 | $34,987,000 | 0.29% |
| Calamos Advisors LLC | 31,071,000 | $53,620,000 | 0.20% |