LIBERTY MEDIA CORP DEL's ticker is and the CUSIP is 531229AF9. A total of 53 filers reported holding LIBERTY MEDIA CORP DEL in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,429,000 | +1.9% | 900,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,402,000 | 0.0% | 900,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,402,000 | -9.8% | 900,000 | -18.2% | 0.00% | 0.0% |
| Q3 2021 | $1,555,000 | -36.8% | 1,100,000 | -41.9% | 0.00% | 0.0% |
| Q2 2021 | $2,461,000 | -4.0% | 1,893,000 | -6.4% | 0.00% | 0.0% |
| Q1 2021 | $2,564,000 | -57.7% | 2,022,000 | -57.5% | 0.00% | -66.7% |
| Q4 2020 | $6,057,000 | +538.3% | 4,754,000 | +494.2% | 0.00% | +200.0% |
| Q3 2020 | $949,000 | -16.6% | 800,000 | -23.8% | 0.00% | 0.0% |
| Q2 2020 | $1,138,000 | +14.8% | 1,050,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $991,000 | -60.0% | 1,050,000 | -43.6% | 0.00% | -50.0% |
| Q4 2019 | $2,477,000 | -45.2% | 1,862,000 | -48.4% | 0.00% | -50.0% |
| Q3 2019 | $4,523,000 | +195.6% | 3,612,000 | +177.8% | 0.00% | +300.0% |
| Q2 2019 | $1,530,000 | +5.1% | 1,300,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,456,000 | +8.7% | 1,300,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,339,000 | -11.9% | 1,300,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,520,000 | -0.1% | 1,300,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,521,000 | +11.5% | 1,300,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,364,000 | – | 1,300,000 | – | 0.00% | – |
Download | ||||||
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% |