LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 62 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,580,175 | -7.7% | 4,171,000 | -2.8% | 0.13% | -9.4% |
| Q2 2023 | $4,964,854 | +3.6% | 4,293,000 | -2.9% | 0.14% | +5.3% |
| Q1 2023 | $4,792,405 | -86.6% | 4,419,000 | -84.8% | 0.13% | -85.6% |
| Q4 2022 | $35,814,891 | +2.2% | 28,983,000 | -0.6% | 0.91% | +3.2% |
| Q3 2022 | $35,047,000 | +1.9% | 29,165,000 | -0.4% | 0.89% | +6.2% |
| Q2 2022 | $34,391,000 | -17.4% | 29,277,000 | -0.6% | 0.83% | +127.9% |
| Q1 2022 | $41,631,000 | -6.0% | 29,449,000 | +0.3% | 0.37% | -0.5% |
| Q4 2021 | $44,300,000 | +9.3% | 29,358,000 | -1.1% | 0.37% | -3.7% |
| Q3 2021 | $40,521,000 | +31.4% | 29,672,000 | +28.3% | 0.38% | +31.7% |
| Q2 2021 | $30,834,000 | +3.8% | 23,136,000 | -0.6% | 0.29% | +33.6% |
| Q1 2021 | $29,714,000 | +1.8% | 23,267,000 | +1.1% | 0.22% | +8.0% |
| Q4 2020 | $29,175,000 | +1.1% | 23,009,000 | -12.9% | 0.20% | +2.6% |
| Q3 2020 | $28,865,000 | +3.2% | 26,424,000 | -0.5% | 0.20% | -12.1% |
| Q2 2020 | $27,973,000 | +11.3% | 26,552,000 | +0.0% | 0.22% | -3.9% |
| Q1 2020 | $25,138,000 | -29.7% | 26,543,000 | +0.1% | 0.23% | -5.7% |
| Q4 2019 | $35,734,000 | -32.9% | 26,516,000 | -40.4% | 0.25% | -24.1% |
| Q3 2019 | $53,219,000 | +71.5% | 44,466,000 | +61.1% | 0.32% | +52.8% |
| Q2 2019 | $31,035,000 | +5.1% | 27,599,000 | +5.0% | 0.21% | -0.9% |
| Q1 2019 | $29,517,000 | +3.9% | 26,286,000 | -0.8% | 0.21% | -7.4% |
| Q4 2018 | $28,422,000 | -11.9% | 26,492,000 | -0.1% | 0.23% | -6.1% |
| Q3 2018 | $32,244,000 | -1.7% | 26,510,000 | +0.7% | 0.25% | +8.4% |
| Q2 2018 | $32,815,000 | +8.2% | 26,335,000 | -0.1% | 0.23% | +20.1% |
| Q1 2018 | $30,325,000 | -0.5% | 26,352,000 | -0.1% | 0.19% | -83.0% |
| Q4 2017 | $30,472,000 | -5.6% | 26,388,000 | -0.8% | 1.11% | -7.3% |
| Q3 2017 | $32,279,000 | +5.4% | 26,592,000 | +3.2% | 1.20% | -7.3% |
| Q2 2017 | $30,616,000 | +27.7% | 25,772,000 | +22.0% | 1.30% | +18.8% |
| Q1 2017 | $23,973,000 | +4.9% | 21,129,000 | -0.4% | 1.09% | 0.0% |
| Q4 2016 | $22,854,000 | +50.2% | 21,206,000 | +45.8% | 1.09% | +59.1% |
| Q3 2016 | $15,211,000 | +4.0% | 14,544,000 | -0.9% | 0.68% | -5.9% |
| Q2 2016 | $14,622,000 | +0.5% | 14,673,000 | +0.0% | 0.73% | -8.2% |
| Q1 2016 | $14,555,000 | -0.5% | 14,671,000 | -1.4% | 0.79% | -0.1% |
| Q4 2015 | $14,624,000 | +2.9% | 14,882,000 | -0.6% | 0.79% | +7.2% |
| Q3 2015 | $14,209,000 | -3.1% | 14,974,000 | -2.7% | 0.74% | -1.3% |
| Q2 2015 | $14,669,000 | -6.1% | 15,389,000 | -1.3% | 0.75% | -9.2% |
| Q1 2015 | $15,619,000 | +59.4% | 15,599,000 | +57.8% | 0.83% | +63.8% |
| Q4 2014 | $9,799,000 | – | 9,886,000 | – | 0.50% | – |
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% |