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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $85,877 | +8.7% | 53,000 | +6.0% | 0.00% | – |
| Q3 2022 | $79,000 | +558.3% | 50,000 | +614.3% | 0.00% | – |
| Q2 2022 | $12,000 | -96.2% | 7,000 | -96.9% | 0.00% | – |
| Q3 2021 | $319,000 | -82.9% | 225,000 | -83.6% | 0.00% | -100.0% |
| Q2 2021 | $1,863,000 | +17.5% | 1,370,000 | +9.6% | 0.00% | 0.0% |
| Q1 2021 | $1,585,000 | -33.8% | 1,250,000 | -33.4% | 0.00% | 0.0% |
| Q4 2020 | $2,393,000 | +255.0% | 1,878,000 | +230.6% | 0.00% | – |
| Q3 2020 | $674,000 | +609.5% | 568,000 | +545.5% | 0.00% | – |
| Q2 2020 | $95,000 | -97.8% | 88,000 | -97.5% | 0.00% | -100.0% |
| Q3 2019 | $4,407,000 | +254.8% | 3,519,000 | +233.6% | 0.00% | +200.0% |
| Q2 2019 | $1,242,000 | +14.5% | 1,055,000 | +8.9% | 0.00% | 0.0% |
| Q1 2019 | $1,085,000 | +106.3% | 969,000 | +89.6% | 0.00% | 0.0% |
| Q4 2018 | $526,000 | +71.3% | 511,000 | +94.3% | 0.00% | – |
| Q3 2018 | $307,000 | – | 263,000 | – | 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% |