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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 9,000,000 | $10,642,000 | 5.76% |
| Luxor Capital Group, LP | 82,520,000 | $97,893,000 | 1.77% |
| FIR TREE CAPITAL MANAGEMENT LP | 29,400,000 | $34,977,000 | 1.76% |
| Ferox Capital LLP | 1,000,000 | $1,197,000 | 1.70% |
| SHENKMAN CAPITAL MANAGEMENT INC | 6,093,000 | $7,319,000 | 0.86% |
| Cheyne Capital Management (UK) LLP | 1,155,000 | $1,375,000 | 0.68% |
| SSI INVESTMENT MANAGEMENT LLC | 6,067,000 | $7,191,000 | 0.62% |
| Calamos Advisors LLC | 30,408,000 | $36,198,000 | 0.23% |
| Lombard Odier Asset Management (Europe) Ltd | 2,800,000 | $3,338,000 | 0.20% |
| MACKAY SHIELDS LLC | 21,041,000 | $25,066,000 | 0.17% |