LIBERTY MEDIA CORP DEL's ticker is and the CUSIP is 531229AF9. A total of 20 filers reported holding LIBERTY MEDIA CORP DEL in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,217,431 | +2.1% | 3,220,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,110,000 | -7.9% | 3,220,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,551,000 | -9.0% | 3,220,000 | 0.0% | 0.00% | – |
| Q1 2022 | $6,097,000 | +9.8% | 3,220,000 | 0.0% | 0.00% | – |
| Q4 2021 | $5,551,000 | +21.5% | 3,220,000 | 0.0% | 0.00% | – |
| Q3 2021 | $4,569,000 | +4.4% | 3,220,000 | 0.0% | 0.00% | – |
| Q2 2021 | $4,378,000 | +7.2% | 3,220,000 | 0.0% | 0.00% | – |
| Q1 2021 | $4,083,000 | -44.0% | 3,220,000 | -43.7% | 0.00% | -100.0% |
| Q4 2020 | $7,289,000 | +7.4% | 5,720,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,786,000 | +9.4% | 5,720,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,202,000 | -6.4% | 5,720,000 | -18.5% | 0.00% | 0.0% |
| Q1 2020 | $6,625,000 | -66.0% | 7,020,000 | -52.1% | 0.00% | -50.0% |
| Q4 2019 | $19,481,000 | -10.4% | 14,645,000 | -15.7% | 0.00% | -33.3% |
| Q3 2019 | $21,753,000 | +23.6% | 17,370,000 | +16.2% | 0.00% | +50.0% |
| Q2 2019 | $17,594,000 | +5.1% | 14,945,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $16,738,000 | +17.0% | 14,945,000 | +7.6% | 0.00% | 0.0% |
| Q4 2018 | $14,311,000 | -47.0% | 13,895,000 | -39.9% | 0.00% | -33.3% |
| Q3 2018 | $27,018,000 | -0.1% | 23,120,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $27,040,000 | -15.9% | 23,120,000 | -24.6% | 0.00% | -25.0% |
| Q1 2018 | $32,160,000 | – | 30,670,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Myriad Asset Management Ltd. | 15,000,000 | $20,023,000 | 2.42% |
| Cheyne Capital Management (UK) LLP | 2,580,000 | $3,438,000 | 2.08% |
| SHENKMAN CAPITAL MANAGEMENT INC | 5,774,000 | $7,756,000 | 1.01% |
| Luxor Capital Group, LP | 28,691,000 | $38,165,000 | 1.00% |
| BlueCrest Capital Management Ltd | 4,529,000 | $6,035,000 | 0.39% |
| SSI INVESTMENT MANAGEMENT LLC | 4,163,000 | $5,539,000 | 0.37% |
| CSS LLC/IL | 4,000,000 | $5,322,000 | 0.30% |
| Calamos Advisors LLC | 39,024,000 | $51,999,000 | 0.26% |
| MACKAY SHIELDS LLC | 20,978,000 | $27,958,000 | 0.19% |
| Lombard Odier Asset Management (Europe) Ltd | 1,800,000 | $2,340,000 | 0.17% |