LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 32 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $411,788 | -5.0% | 375,000 | 0.0% | 0.00% | – |
| Q2 2023 | $433,688 | +6.6% | 375,000 | 0.0% | 0.00% | – |
| Q1 2023 | $406,688 | -11.9% | 375,000 | 0.0% | 0.00% | – |
| Q4 2022 | $461,813 | +2.9% | 375,000 | 0.0% | 0.00% | – |
| Q3 2022 | $449,000 | -99.5% | 375,000 | -99.5% | 0.00% | -100.0% |
| Q2 2022 | $96,046,000 | -12.1% | 82,056,000 | +5.8% | 0.03% | +3.6% |
| Q1 2022 | $109,315,000 | -6.3% | 77,556,000 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $116,705,000 | +10.5% | 77,556,000 | 0.0% | 0.03% | +3.7% |
| Q3 2021 | $105,589,000 | +2.5% | 77,556,000 | 0.0% | 0.03% | +8.0% |
| Q2 2021 | $103,052,000 | -3.9% | 77,556,000 | -7.9% | 0.02% | -13.8% |
| Q1 2021 | $107,239,000 | +0.7% | 84,229,000 | 0.0% | 0.03% | -6.5% |
| Q4 2020 | $106,465,000 | +16.1% | 84,229,000 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $91,662,000 | +3.3% | 84,229,000 | -0.4% | 0.03% | -3.1% |
| Q2 2020 | $88,748,000 | +11.0% | 84,570,000 | 0.0% | 0.03% | -5.9% |
| Q1 2020 | $79,919,000 | -29.8% | 84,570,000 | 0.0% | 0.03% | -2.9% |
| Q4 2019 | $113,797,000 | +12.6% | 84,570,000 | 0.0% | 0.04% | +34.6% |
| Q3 2019 | $101,027,000 | +6.4% | 84,570,000 | 0.0% | 0.03% | +8.3% |
| Q2 2019 | $94,925,000 | +0.1% | 84,570,000 | 0.0% | 0.02% | -25.0% |
| Q1 2019 | $94,794,000 | +5.0% | 84,570,000 | +0.3% | 0.03% | -8.6% |
| Q4 2018 | $90,311,000 | -11.8% | 84,340,000 | 0.0% | 0.04% | +9.4% |
| Q3 2018 | $102,409,000 | -1.5% | 84,340,000 | +0.9% | 0.03% | -5.9% |
| Q2 2018 | $103,983,000 | +8.5% | 83,590,000 | 0.0% | 0.03% | -5.6% |
| Q1 2018 | $95,852,000 | -0.3% | 83,590,000 | 0.0% | 0.04% | +2.9% |
| Q4 2017 | $96,187,000 | -4.9% | 83,590,000 | 0.0% | 0.04% | -5.4% |
| Q3 2017 | $101,127,000 | +2.3% | 83,590,000 | +0.1% | 0.04% | +19.4% |
| Q2 2017 | $98,814,000 | +4.7% | 83,465,000 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $94,368,000 | +5.3% | 83,465,000 | 0.0% | 0.03% | +3.3% |
| Q4 2016 | $89,621,000 | -3.7% | 83,465,000 | -6.5% | 0.03% | -6.2% |
| Q3 2016 | $93,069,000 | -13.1% | 89,275,000 | -17.2% | 0.03% | -17.9% |
| Q2 2016 | $107,089,000 | -0.4% | 107,830,000 | -0.9% | 0.04% | -11.4% |
| Q1 2016 | $107,539,000 | +1.6% | 108,763,000 | +0.6% | 0.04% | +4.8% |
| Q4 2015 | $105,860,000 | +4.7% | 108,089,000 | +1.1% | 0.04% | -2.3% |
| Q3 2015 | $101,067,000 | -0.1% | 106,878,000 | +0.4% | 0.04% | +7.5% |
| Q2 2015 | $101,161,000 | -4.5% | 106,485,000 | +0.3% | 0.04% | -2.4% |
| Q1 2015 | $105,932,000 | +1.2% | 106,131,000 | 0.0% | 0.04% | +2.5% |
| Q4 2014 | $104,672,000 | – | 106,131,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLD Asset Management, LP | 51,000,000 | $62,216,000 | 4.83% |
| ZAZOVE ASSOCIATES LLC | 41,912,000 | $50,978,000 | 4.61% |
| Worth Venture Partners, LLC | 3,675,000 | $4,471,000 | 2.74% |
| Aequim Alternative Investments LP | 77,461,000 | $94,051,000 | 2.72% |
| Triad Investment Management | 1,130,000 | $1,353,000 | 2.35% |
| FIR TREE CAPITAL MANAGEMENT LP | 23,463,000 | $28,693,000 | 0.96% |
| MACKAY SHIELDS LLC | 29,165,000 | $35,047,000 | 0.89% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,469,000 | $33,031,000 | 0.60% |
| SSI INVESTMENT MANAGEMENT LLC | 6,161,000 | $7,378,000 | 0.50% |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,360,000 | $15,038,000 | 0.38% |