LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 64 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $28,377,675 | +2.8% | 22,950,000 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $27,597,000 | +2.3% | 22,950,000 | 0.0% | 0.02% | +15.4% |
Q2 2022 | $26,978,000 | -16.9% | 22,950,000 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $32,463,000 | -6.3% | 22,950,000 | 0.0% | 0.01% | +8.3% |
Q4 2021 | $34,650,000 | +10.5% | 22,950,000 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $31,360,000 | +2.5% | 22,950,000 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $30,609,000 | +4.3% | 22,950,000 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $29,334,000 | +0.7% | 22,950,000 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $29,124,000 | +16.1% | 22,950,000 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $25,090,000 | -1.1% | 22,950,000 | 0.0% | 0.01% | -7.7% |
Q2 2020 | $25,363,000 | +16.6% | 22,950,000 | 0.0% | 0.01% | -13.3% |
Q1 2020 | $21,745,000 | -29.7% | 22,950,000 | 0.0% | 0.02% | -6.2% |
Q4 2019 | $30,939,000 | +12.6% | 22,950,000 | 0.0% | 0.02% | +6.7% |
Q3 2019 | $27,473,000 | +6.4% | 22,950,000 | 0.0% | 0.02% | +7.1% |
Q2 2019 | $25,817,000 | +0.1% | 22,950,000 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $25,782,000 | +4.7% | 22,950,000 | 0.0% | 0.01% | -6.7% |
Q4 2018 | $24,632,000 | -11.8% | 22,950,000 | 0.0% | 0.02% | +7.1% |
Q3 2018 | $27,924,000 | -2.4% | 22,950,000 | 0.0% | 0.01% | -6.7% |
Q2 2018 | $28,606,000 | +8.2% | 22,950,000 | 0.0% | 0.02% | +15.4% |
Q1 2018 | $26,432,000 | -0.3% | 22,950,000 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $26,523,000 | -4.9% | 22,950,000 | 0.0% | 0.01% | -7.1% |
Q3 2017 | $27,880,000 | +2.2% | 22,950,000 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $27,285,000 | +4.7% | 22,950,000 | 0.0% | 0.01% | +7.7% |
Q1 2017 | $26,063,000 | +5.3% | 22,950,000 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $24,757,000 | +3.0% | 22,950,000 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $24,040,000 | +4.9% | 22,950,000 | 0.0% | 0.01% | +8.3% |
Q2 2016 | $22,907,000 | +0.4% | 22,950,000 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $22,807,000 | -2.2% | 22,950,000 | -3.2% | 0.01% | 0.0% |
Q4 2015 | $23,330,000 | +3.6% | 23,700,000 | 0.0% | 0.01% | +9.1% |
Q3 2015 | $22,530,000 | -0.5% | 23,700,000 | 0.0% | 0.01% | +10.0% |
Q2 2015 | $22,634,000 | -4.8% | 23,700,000 | 0.0% | 0.01% | -9.1% |
Q1 2015 | $23,774,000 | +1.2% | 23,700,000 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $23,493,000 | – | 23,700,000 | – | 0.01% | – |
Download |
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% |