LIBERTY MEDIA CORP DEL's ticker is and the CUSIP is 531229AF9. A total of 62 filers reported holding LIBERTY MEDIA CORP DEL in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $49,348,000 | -28.9% | 26,110,000 | -35.4% | 1.15% | -24.2% |
| Q4 2021 | $69,378,000 | +3.2% | 40,405,000 | -15.2% | 1.52% | -14.8% |
| Q3 2021 | $67,253,000 | +2.3% | 47,655,000 | 0.0% | 1.78% | -2.5% |
| Q2 2021 | $65,764,000 | +375.2% | 47,655,000 | +343.3% | 1.82% | +230.3% |
| Q1 2021 | $13,840,000 | -27.8% | 10,749,000 | -36.8% | 0.55% | -6.3% |
| Q1 2019 | $19,158,000 | +49.6% | 17,000,000 | +37.4% | 0.59% | +55.8% |
| Q4 2018 | $12,805,000 | – | 12,375,000 | – | 0.38% | – |
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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% |