LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 25 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,475 | -3.7% | 5,000 | 0.0% | 0.00% | – |
| Q2 2023 | $5,685 | -47.1% | 5,000 | -50.0% | 0.00% | – |
| Q1 2023 | $10,746 | -99.9% | 10,000 | -99.8% | 0.00% | -100.0% |
| Q4 2022 | $8,109,428 | +2.8% | 6,585,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,886,000 | +1648.6% | 6,585,000 | +1610.4% | 0.00% | – |
| Q2 2022 | $451,000 | -16.9% | 385,000 | 0.0% | 0.00% | – |
| Q1 2022 | $543,000 | -6.2% | 385,000 | 0.0% | 0.00% | – |
| Q4 2021 | $579,000 | +10.5% | 385,000 | 0.0% | 0.00% | – |
| Q3 2021 | $524,000 | +2.3% | 385,000 | 0.0% | 0.00% | – |
| Q2 2021 | $512,000 | +4.5% | 385,000 | 0.0% | 0.00% | – |
| Q1 2021 | $490,000 | -95.7% | 385,000 | -95.7% | 0.00% | -100.0% |
| Q4 2020 | $11,294,000 | +16.2% | 8,935,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $9,723,000 | +3.7% | 8,935,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $9,376,000 | -31.7% | 8,935,000 | -38.5% | 0.00% | -50.0% |
| Q1 2020 | $13,735,000 | -74.1% | 14,535,000 | -63.0% | 0.00% | -66.7% |
| Q4 2019 | $52,930,000 | +42.0% | 39,335,000 | +26.1% | 0.01% | +50.0% |
| Q3 2019 | $37,272,000 | -33.1% | 31,200,000 | -37.1% | 0.00% | -42.9% |
| Q2 2019 | $55,673,000 | +8.4% | 49,600,000 | +8.3% | 0.01% | +16.7% |
| Q1 2019 | $51,350,000 | +119.0% | 45,812,000 | +109.2% | 0.01% | +100.0% |
| Q4 2018 | $23,451,000 | -66.7% | 21,900,000 | -62.3% | 0.00% | -62.5% |
| Q3 2018 | $70,517,000 | +1.5% | 58,075,000 | +4.0% | 0.01% | 0.0% |
| Q2 2018 | $69,450,000 | +2.5% | 55,830,000 | -5.5% | 0.01% | 0.0% |
| Q1 2018 | $67,764,000 | +16.4% | 59,095,000 | +16.8% | 0.01% | +14.3% |
| Q4 2017 | $58,197,000 | -4.9% | 50,575,000 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $61,186,000 | -7.6% | 50,575,000 | -9.6% | 0.01% | -12.5% |
| Q2 2017 | $66,210,000 | +20.4% | 55,925,000 | +15.0% | 0.01% | +14.3% |
| Q1 2017 | $54,982,000 | +31.5% | 48,630,000 | +24.9% | 0.01% | +16.7% |
| Q4 2016 | $41,801,000 | +72.8% | 38,930,000 | +67.8% | 0.01% | +100.0% |
| Q3 2016 | $24,186,000 | +5.0% | 23,200,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $23,041,000 | +158.9% | 23,200,000 | +157.8% | 0.00% | +200.0% |
| Q1 2016 | $8,899,000 | +1.0% | 9,000,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $8,814,000 | +3.6% | 9,000,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $8,511,000 | -0.5% | 9,000,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $8,550,000 | -4.8% | 9,000,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $8,983,000 | +1.2% | 9,000,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $8,876,000 | – | 9,000,000 | – | 0.00% | – |
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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% |