LIBERTY MEDIA CORP DEL's ticker is and the CUSIP is 531229AF9. A total of 51 filers reported holding LIBERTY MEDIA CORP DEL in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $42,376,000 | -21.3% | 24,518,000 | -13.6% | 0.15% | +4.2% |
| Q1 2022 | $53,832,000 | -5.3% | 28,364,000 | -13.8% | 0.14% | +10.8% |
| Q4 2021 | $56,847,000 | +24.9% | 32,892,000 | +2.8% | 0.13% | +19.3% |
| Q3 2021 | $45,523,000 | +26.1% | 31,987,000 | +20.8% | 0.11% | +25.3% |
| Q2 2021 | $36,090,000 | +231.2% | 26,488,500 | +209.3% | 0.09% | +210.7% |
| Q1 2021 | $10,897,000 | +3.8% | 8,564,000 | +4.3% | 0.03% | 0.0% |
| Q4 2020 | $10,495,000 | +5.6% | 8,208,000 | -1.6% | 0.03% | -12.5% |
| Q3 2020 | $9,937,000 | +10.6% | 8,341,000 | +1.1% | 0.03% | +3.2% |
| Q2 2020 | $8,984,000 | +14.6% | 8,247,000 | -0.7% | 0.03% | -11.4% |
| Q1 2020 | $7,840,000 | -30.9% | 8,308,000 | -2.5% | 0.04% | -7.9% |
| Q4 2019 | $11,352,000 | +3.8% | 8,518,000 | -2.3% | 0.04% | +2.7% |
| Q3 2019 | $10,941,000 | +1.4% | 8,719,000 | -4.7% | 0.04% | +5.7% |
| Q2 2019 | $10,795,000 | +130.0% | 9,150,000 | +118.8% | 0.04% | +118.8% |
| Q1 2019 | $4,694,000 | +13.2% | 4,182,000 | +4.1% | 0.02% | +6.7% |
| Q4 2018 | $4,148,000 | +25.1% | 4,018,000 | +41.9% | 0.02% | +66.7% |
| Q3 2018 | $3,315,000 | +1.8% | 2,831,000 | +1.9% | 0.01% | -10.0% |
| Q2 2018 | $3,256,000 | – | 2,778,000 | – | 0.01% | – |
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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% |