LIBERTY MEDIA CORP DEL's ticker is and the CUSIP is 531229AF9. A total of 65 filers reported holding LIBERTY MEDIA CORP DEL in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $191,000 | -41.0% | 111,000 | -35.1% | 0.01% | -30.0% |
| Q1 2022 | $324,000 | +9.8% | 171,000 | 0.0% | 0.01% | +11.1% |
| Q4 2021 | $295,000 | +21.4% | 171,000 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $243,000 | +4.7% | 171,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $232,000 | +6.9% | 171,000 | 0.0% | 0.01% | +11.1% |
| Q1 2021 | $217,000 | +8.0% | 171,000 | +8.2% | 0.01% | 0.0% |
| Q4 2020 | $201,000 | +16.2% | 158,000 | +8.2% | 0.01% | 0.0% |
| Q3 2020 | $173,000 | +9.5% | 146,000 | 0.0% | 0.01% | +12.5% |
| Q2 2020 | $158,000 | +102.6% | 146,000 | +75.9% | 0.01% | +60.0% |
| Q1 2020 | $78,000 | -9.3% | 83,000 | +27.7% | 0.01% | +25.0% |
| Q4 2019 | $86,000 | +6.2% | 65,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $81,000 | – | 65,000 | – | 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% |