LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 25 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,502,750 | +1.3% | 10,955,000 | +12.1% | 0.00% | 0.0% |
| Q2 2023 | $11,358,407 | +20.8% | 9,770,000 | +13.1% | 0.00% | 0.0% |
| Q1 2023 | $9,399,060 | -28.6% | 8,639,000 | -18.6% | 0.00% | -25.0% |
| Q4 2022 | $13,169,120 | +26.5% | 10,607,000 | +23.7% | 0.00% | +33.3% |
| Q3 2022 | $10,409,000 | -59.4% | 8,572,000 | -60.7% | 0.00% | -62.5% |
| Q2 2022 | $25,645,000 | +1.6% | 21,821,000 | +22.6% | 0.01% | +33.3% |
| Q1 2022 | $25,253,000 | +39.3% | 17,799,000 | +47.7% | 0.01% | +20.0% |
| Q4 2021 | $18,132,000 | +37.4% | 12,050,000 | +24.3% | 0.01% | +66.7% |
| Q3 2021 | $13,198,000 | +35.3% | 9,694,000 | +32.0% | 0.00% | +50.0% |
| Q2 2021 | $9,756,000 | -47.8% | 7,343,000 | -50.0% | 0.00% | -50.0% |
| Q1 2021 | $18,681,000 | +97.1% | 14,672,000 | +95.7% | 0.00% | +100.0% |
| Q4 2020 | $9,479,000 | +132.4% | 7,499,000 | +100.1% | 0.00% | +100.0% |
| Q3 2020 | $4,079,000 | -80.7% | 3,748,000 | -81.4% | 0.00% | -83.3% |
| Q2 2020 | $21,132,000 | -19.3% | 20,137,000 | -27.4% | 0.01% | -33.3% |
| Q1 2020 | $26,199,000 | -0.2% | 27,723,000 | +42.1% | 0.01% | +28.6% |
| Q4 2019 | $26,254,000 | +259.8% | 19,511,000 | +219.4% | 0.01% | +250.0% |
| Q3 2019 | $7,297,000 | -46.2% | 6,108,000 | -49.4% | 0.00% | -50.0% |
| Q2 2019 | $13,559,000 | -21.7% | 12,079,000 | -21.8% | 0.00% | -20.0% |
| Q1 2019 | $17,312,000 | +36.2% | 15,445,000 | +30.1% | 0.01% | +25.0% |
| Q4 2018 | $12,715,000 | +104.0% | 11,874,000 | +131.3% | 0.00% | +100.0% |
| Q3 2018 | $6,233,000 | +110.2% | 5,134,000 | +115.4% | 0.00% | +100.0% |
| Q2 2018 | $2,965,000 | +8.6% | 2,384,000 | +0.1% | 0.00% | 0.0% |
| Q1 2018 | $2,730,000 | -2.4% | 2,381,000 | -2.1% | 0.00% | 0.0% |
| Q4 2017 | $2,797,000 | -7.4% | 2,431,000 | -2.6% | 0.00% | 0.0% |
| Q3 2017 | $3,021,000 | -0.2% | 2,497,000 | -2.3% | 0.00% | 0.0% |
| Q2 2017 | $3,026,000 | +7.2% | 2,556,000 | +2.3% | 0.00% | 0.0% |
| Q1 2017 | $2,824,000 | +1.6% | 2,498,000 | -3.5% | 0.00% | 0.0% |
| Q4 2016 | $2,780,000 | +0.8% | 2,589,000 | -2.1% | 0.00% | 0.0% |
| Q3 2016 | $2,757,000 | -34.9% | 2,644,000 | -38.1% | 0.00% | -50.0% |
| Q2 2016 | $4,238,000 | +51.1% | 4,268,000 | +50.5% | 0.00% | +100.0% |
| Q1 2016 | $2,804,000 | -24.5% | 2,836,000 | -25.2% | 0.00% | 0.0% |
| Q4 2015 | $3,713,000 | +30.3% | 3,791,000 | +25.8% | 0.00% | 0.0% |
| Q3 2015 | $2,850,000 | -4.0% | 3,014,000 | -3.6% | 0.00% | 0.0% |
| Q2 2015 | $2,969,000 | -52.8% | 3,125,000 | -50.4% | 0.00% | 0.0% |
| Q1 2015 | $6,292,000 | +97.4% | 6,304,000 | +96.0% | 0.00% | 0.0% |
| Q4 2014 | $3,187,000 | – | 3,217,000 | – | 0.00% | – |
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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% |