LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 57 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $143,406 | +6.6% | 124,000 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $134,478 | +87794.1% | 124,000 | 0.0% | 0.01% | -16.7% |
Q4 2022 | $153 | -99.9% | 124,000 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $148,000 | +2.1% | 124,000 | 0.0% | 0.01% | +20.0% |
Q2 2022 | $145,000 | -42.9% | 124,000 | -31.1% | 0.01% | -37.5% |
Q1 2022 | $254,000 | -6.3% | 180,000 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $271,000 | +90.8% | 180,000 | +73.1% | 0.01% | +33.3% |
Q3 2021 | $142,000 | +2.9% | 104,000 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $138,000 | +4.5% | 104,000 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $132,000 | -14.3% | 104,000 | -14.8% | 0.01% | -14.3% |
Q4 2020 | $154,000 | +27.3% | 122,000 | +9.9% | 0.01% | +16.7% |
Q3 2020 | $121,000 | +4.3% | 111,000 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $116,000 | +9.4% | 111,000 | -0.9% | 0.01% | 0.0% |
Q1 2020 | $106,000 | -29.8% | 112,000 | 0.0% | 0.01% | -14.3% |
Q4 2019 | $151,000 | +10.2% | 112,000 | -2.6% | 0.01% | 0.0% |
Q3 2019 | $137,000 | – | 115,000 | – | 0.01% | – |
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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% |