LIBERTY MEDIA CORP DEL's ticker is and the CUSIP is 531229AF9. A total of 1 filers reported holding LIBERTY MEDIA CORP DEL in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| DLD Asset Management, LP | 21,600,000 | $41,081,000 | 2.59% |
| Worth Venture Partners, LLC | 2,117,000 | $4,026,000 | 1.86% |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,781,000 | $14,339,000 | 1.81% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 26,110,000 | $49,348,000 | 1.15% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 30,000,000 | $57,048,000 | 1.11% |
| Quaero Capital S.A. | 1,200,000 | $2,278,000 | 0.79% |
| SSI INVESTMENT MANAGEMENT LLC | 6,253,000 | $11,840,000 | 0.65% |
| MACKAY SHIELDS LLC | 20,244,000 | $38,420,000 | 0.34% |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,593,000 | $10,637,000 | 0.25% |
| Calamos Advisors LLC | 29,186,000 | $55,437,000 | 0.21% |