LIBERTY MEDIA CORP DEL's ticker is and the CUSIP is 531229AF9. A total of 51 filers reported holding LIBERTY MEDIA CORP DEL in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $13,162,000 | -23.0% | 7,607,000 | -15.5% | 0.00% | 0.0% |
| Q1 2022 | $17,102,000 | -7.2% | 9,007,000 | -15.7% | 0.00% | 0.0% |
| Q4 2021 | $18,436,000 | -9.4% | 10,682,000 | -25.5% | 0.00% | 0.0% |
| Q3 2021 | $20,342,000 | +16.1% | 14,332,000 | +11.3% | 0.00% | 0.0% |
| Q2 2021 | $17,524,000 | +19.9% | 12,882,000 | +12.2% | 0.00% | 0.0% |
| Q1 2021 | $14,615,000 | -2.8% | 11,482,000 | -1.3% | 0.00% | 0.0% |
| Q4 2020 | $15,036,000 | +11.0% | 11,632,000 | +2.3% | 0.00% | 0.0% |
| Q3 2020 | $13,545,000 | +11.1% | 11,375,000 | +2.2% | 0.00% | 0.0% |
| Q2 2020 | $12,187,000 | +10.5% | 11,125,000 | -4.5% | 0.00% | 0.0% |
| Q1 2020 | $11,026,000 | -42.8% | 11,650,000 | -19.4% | 0.00% | 0.0% |
| Q4 2019 | $19,264,000 | +9.4% | 14,450,000 | +2.8% | 0.00% | 0.0% |
| Q3 2019 | $17,603,000 | +3.7% | 14,050,000 | -2.4% | 0.00% | 0.0% |
| Q2 2019 | $16,983,000 | +17.8% | 14,400,000 | +12.5% | 0.00% | 0.0% |
| Q1 2019 | $14,422,000 | -12.2% | 12,800,000 | -19.5% | 0.00% | 0.0% |
| Q4 2018 | $16,430,000 | -9.5% | 15,900,000 | +3.1% | 0.00% | 0.0% |
| Q3 2018 | $18,150,000 | -4.6% | 15,425,000 | -4.5% | 0.00% | -50.0% |
| Q2 2018 | $19,034,000 | +50.7% | 16,150,000 | +34.6% | 0.00% | +100.0% |
| Q1 2018 | $12,629,000 | – | 12,000,000 | – | 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% |