LIBERTY MEDIA CORP DEL's ticker is and the CUSIP is 531229AF9. A total of 1 filers reported holding LIBERTY MEDIA CORP DEL in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,380,048 | +2.1% | 3,925,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,247,000 | +224.0% | 3,925,000 | +252.0% | 0.00% | +100.0% |
| Q2 2022 | $1,928,000 | -72.8% | 1,115,000 | -70.3% | 0.00% | -50.0% |
| Q1 2022 | $7,093,000 | -66.9% | 3,753,000 | -69.9% | 0.00% | -60.0% |
| Q4 2021 | $21,447,000 | +10.1% | 12,465,000 | -9.0% | 0.01% | +25.0% |
| Q3 2021 | $19,473,000 | +22.2% | 13,695,000 | +16.6% | 0.00% | +33.3% |
| Q2 2021 | $15,933,000 | +122461.5% | 11,750,000 | +117400.0% | 0.00% | – |
| Q4 2020 | $13,000 | -99.3% | 10,000 | -99.3% | 0.00% | – |
| Q4 2019 | $1,811,000 | +848.2% | 1,362,000 | +796.1% | 0.00% | – |
| Q3 2019 | $191,000 | -85.9% | 152,000 | -86.8% | 0.00% | – |
| Q2 2019 | $1,355,000 | – | 1,152,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLD Asset Management, LP | 26,100,000 | $45,319,000 | 3.23% |
| Worth Venture Partners, LLC | 2,271,000 | $3,846,000 | 2.26% |
| Castle Creek Arbitrage, LLC | 14,148,000 | $24,516,000 | 1.34% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 30,000,000 | $52,101,000 | 1.17% |
| MACKAY SHIELDS LLC | 20,247,000 | $34,994,000 | 0.85% |
| Quaero Capital S.A. | 400,000 | $693,000 | 0.56% |
| Warberg Asset Management LLC | 1,000,000 | $1,732,000 | 0.38% |
| SSI INVESTMENT MANAGEMENT LLC | 3,508,000 | $6,046,000 | 0.38% |
| Shaolin Capital Management LLC | 8,600,000 | $14,859,000 | 0.36% |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,647,000 | $13,266,000 | 0.35% |