LIBERTY MEDIA CORP DEL's ticker is and the CUSIP is 531229AF9. A total of 65 filers reported holding LIBERTY MEDIA CORP DEL in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $34,994,000 | -8.9% | 20,247,000 | +0.0% | 0.85% | +151.2% |
| Q1 2022 | $38,420,000 | +9.8% | 20,244,000 | 0.0% | 0.34% | +16.2% |
| Q4 2021 | $34,987,000 | +20.5% | 20,244,000 | -0.8% | 0.29% | +6.2% |
| Q3 2021 | $29,032,000 | +24.4% | 20,399,000 | +19.2% | 0.27% | +25.1% |
| Q2 2021 | $23,334,000 | +7.2% | 17,109,000 | -0.0% | 0.22% | +37.7% |
| Q1 2021 | $21,773,000 | -0.5% | 17,112,000 | +0.0% | 0.16% | +5.3% |
| Q4 2020 | $21,876,000 | -12.7% | 17,109,000 | -18.7% | 0.15% | -11.2% |
| Q3 2020 | $25,066,000 | +9.4% | 21,041,000 | 0.0% | 0.17% | -7.1% |
| Q2 2020 | $22,921,000 | +15.1% | 21,041,000 | 0.0% | 0.18% | -0.5% |
| Q1 2020 | $19,908,000 | -28.8% | 21,041,000 | +0.3% | 0.18% | -4.7% |
| Q4 2019 | $27,958,000 | -41.3% | 20,978,000 | -44.7% | 0.19% | -33.4% |
| Q3 2019 | $47,613,000 | +83.6% | 37,944,000 | +72.6% | 0.29% | +63.8% |
| Q2 2019 | $25,932,000 | +10.4% | 21,981,000 | +5.0% | 0.18% | +4.1% |
| Q1 2019 | $23,489,000 | +10.3% | 20,926,000 | +1.4% | 0.17% | -1.7% |
| Q4 2018 | $21,304,000 | -11.8% | 20,635,000 | 0.0% | 0.17% | -6.5% |
| Q3 2018 | $24,165,000 | -0.1% | 20,635,000 | 0.0% | 0.18% | +10.8% |
| Q2 2018 | $24,185,000 | +11.3% | 20,635,000 | +0.0% | 0.17% | +22.8% |
| Q1 2018 | $21,735,000 | – | 20,630,000 | – | 0.14% | – |
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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% |