LIBERTY MEDIA CORP DEL's ticker is and the CUSIP is 531229AF9. A total of 1 filers reported holding LIBERTY MEDIA CORP DEL in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $11,516,000 | -9.0% | 6,680,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $12,649,000 | +9.8% | 6,680,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $11,516,000 | +21.5% | 6,680,000 | 0.0% | 0.00% | +50.0% |
| Q3 2021 | $9,478,000 | +4.4% | 6,680,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,081,000 | +0.6% | 6,680,000 | -6.2% | 0.00% | 0.0% |
| Q1 2021 | $9,028,000 | -0.5% | 7,120,000 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $9,073,000 | +7.4% | 7,120,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $8,446,000 | +9.4% | 7,120,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,721,000 | +10.4% | 7,120,000 | -3.9% | 0.00% | 0.0% |
| Q1 2020 | $6,993,000 | -59.0% | 7,410,000 | -42.2% | 0.00% | -40.0% |
| Q4 2019 | $17,040,000 | +6.2% | 12,810,000 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $16,042,000 | +6.4% | 12,810,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $15,081,000 | +5.1% | 12,810,000 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $14,347,000 | +8.9% | 12,810,000 | +0.2% | 0.01% | 0.0% |
| Q4 2018 | $13,173,000 | -11.9% | 12,790,000 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $14,946,000 | -0.1% | 12,790,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $14,958,000 | +18.9% | 12,790,000 | +6.6% | 0.01% | 0.0% |
| Q1 2018 | $12,583,000 | – | 12,000,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 9,000,000 | $10,642,000 | 5.76% |
| Luxor Capital Group, LP | 82,520,000 | $97,893,000 | 1.77% |
| FIR TREE CAPITAL MANAGEMENT LP | 29,400,000 | $34,977,000 | 1.76% |
| Ferox Capital LLP | 1,000,000 | $1,197,000 | 1.70% |
| SHENKMAN CAPITAL MANAGEMENT INC | 6,093,000 | $7,319,000 | 0.86% |
| Cheyne Capital Management (UK) LLP | 1,155,000 | $1,375,000 | 0.68% |
| SSI INVESTMENT MANAGEMENT LLC | 6,067,000 | $7,191,000 | 0.62% |
| Calamos Advisors LLC | 30,408,000 | $36,198,000 | 0.23% |
| Lombard Odier Asset Management (Europe) Ltd | 2,800,000 | $3,338,000 | 0.20% |
| MACKAY SHIELDS LLC | 21,041,000 | $25,066,000 | 0.17% |