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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,083,062 | +2.1% | 672,000 | +0.3% | 0.00% | – |
| Q3 2022 | $1,061,000 | -8.5% | 670,000 | 0.0% | 0.00% | – |
| Q2 2022 | $1,159,000 | -8.8% | 670,000 | -0.1% | 0.00% | – |
| Q1 2022 | $1,271,000 | +332.3% | 671,000 | +292.4% | 0.00% | – |
| Q4 2021 | $294,000 | -79.4% | 171,000 | -83.0% | 0.00% | – |
| Q3 2021 | $1,426,000 | +4.8% | 1,005,000 | 0.0% | 0.00% | – |
| Q2 2021 | $1,361,000 | -74.0% | 1,005,000 | -75.7% | 0.00% | -100.0% |
| Q1 2021 | $5,237,000 | -9.3% | 4,130,000 | -8.6% | 0.00% | 0.0% |
| Q4 2020 | $5,771,000 | +23.2% | 4,519,000 | +14.6% | 0.00% | 0.0% |
| Q3 2020 | $4,684,000 | +13.0% | 3,944,000 | -0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,144,000 | +147.3% | 3,945,000 | +120.5% | 0.00% | – |
| Q1 2020 | $1,676,000 | -84.2% | 1,789,000 | -77.6% | 0.00% | -100.0% |
| Q4 2019 | $10,589,000 | +77.8% | 7,986,000 | +67.7% | 0.00% | 0.0% |
| Q3 2019 | $5,955,000 | -25.4% | 4,763,000 | -30.0% | 0.00% | 0.0% |
| Q2 2019 | $7,984,000 | +12.6% | 6,807,000 | +8.0% | 0.00% | 0.0% |
| Q1 2019 | $7,093,000 | -14.7% | 6,302,000 | -21.8% | 0.00% | 0.0% |
| Q4 2018 | $8,314,000 | -33.3% | 8,056,000 | -24.4% | 0.00% | -33.3% |
| Q3 2018 | $12,463,000 | +11.6% | 10,659,000 | +11.6% | 0.00% | 0.0% |
| Q2 2018 | $11,170,000 | +241.2% | 9,551,000 | +206.1% | 0.00% | +200.0% |
| Q1 2018 | $3,274,000 | – | 3,120,000 | – | 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% |