LIBERTY MEDIA CORP DEL's ticker is and the CUSIP is 531229AF9. A total of 55 filers reported holding LIBERTY MEDIA CORP DEL in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 40,405,000 | $69,378,000 | 1.52% |
| III Capital Management | 7,729,000 | $13,328,000 | 0.97% |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,509,000 | $14,304,000 | 0.97% |
| Warberg Asset Management LLC | 3,000,000 | $5,172,000 | 0.96% |
| Quaero Capital S.A. | 1,400,000 | $2,414,000 | 0.84% |
| SSI INVESTMENT MANAGEMENT LLC | 6,593,000 | $11,363,000 | 0.67% |
| Worth Venture Partners, LLC | 725,000 | $1,252,000 | 0.62% |
| DLD Asset Management, LP | 6,600,000 | $11,402,000 | 0.62% |
| MACKAY SHIELDS LLC | 20,244,000 | $34,987,000 | 0.29% |
| Calamos Advisors LLC | 31,071,000 | $53,620,000 | 0.20% |