LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 62 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,980,271 | +5.6% | 5,171,000 | -1.0% | 0.42% | +5.5% |
| Q1 2023 | $5,663,268 | -21.1% | 5,222,000 | -10.4% | 0.40% | -12.5% |
| Q4 2022 | $7,175,960 | -2.7% | 5,827,000 | -5.4% | 0.46% | -8.1% |
| Q3 2022 | $7,378,000 | +2.6% | 6,161,000 | +0.3% | 0.50% | +9.5% |
| Q2 2022 | $7,191,000 | -43.4% | 6,144,000 | -31.8% | 0.45% | -34.8% |
| Q1 2022 | $12,702,000 | -1.7% | 9,011,000 | +4.9% | 0.69% | -8.6% |
| Q4 2021 | $12,923,000 | +60.6% | 8,586,000 | +45.3% | 0.76% | +56.0% |
| Q3 2021 | $8,047,000 | +1.2% | 5,909,000 | -1.2% | 0.49% | -5.4% |
| Q2 2021 | $7,948,000 | +2.6% | 5,980,000 | -1.6% | 0.51% | -7.9% |
| Q1 2021 | $7,743,000 | +0.5% | 6,079,000 | -0.3% | 0.56% | +1.5% |
| Q4 2020 | $7,706,000 | +21.9% | 6,097,000 | +5.0% | 0.55% | +0.9% |
| Q3 2020 | $6,320,000 | -6.4% | 5,807,000 | -9.7% | 0.54% | -7.8% |
| Q2 2020 | $6,749,000 | +12.9% | 6,432,000 | +1.7% | 0.59% | +12.1% |
| Q1 2020 | $5,977,000 | -33.9% | 6,322,000 | -5.9% | 0.53% | -12.5% |
| Q4 2019 | $9,045,000 | +17.9% | 6,720,000 | +4.6% | 0.60% | +7.7% |
| Q3 2019 | $7,671,000 | +11.9% | 6,422,000 | +5.2% | 0.56% | +9.8% |
| Q2 2019 | $6,853,000 | -2.8% | 6,107,000 | -2.8% | 0.51% | -13.7% |
| Q1 2019 | $7,047,000 | +3.9% | 6,285,000 | -0.8% | 0.59% | -7.1% |
| Q4 2018 | $6,784,000 | -12.7% | 6,335,000 | -1.0% | 0.64% | +6.0% |
| Q3 2018 | $7,770,000 | +1.9% | 6,397,000 | +4.3% | 0.60% | -4.0% |
| Q2 2018 | $7,628,000 | +17.2% | 6,133,000 | +8.0% | 0.62% | +18.0% |
| Q1 2018 | $6,511,000 | +6.9% | 5,678,000 | +7.3% | 0.53% | +4.1% |
| Q4 2017 | $6,089,000 | -2.5% | 5,293,000 | +2.5% | 0.51% | -4.7% |
| Q3 2017 | $6,244,000 | +8.3% | 5,162,000 | +6.0% | 0.53% | +4.9% |
| Q2 2017 | $5,766,000 | +9.2% | 4,870,000 | +4.3% | 0.51% | +4.7% |
| Q1 2017 | $5,278,000 | +4.2% | 4,669,000 | -1.0% | 0.48% | +4.5% |
| Q4 2016 | $5,066,000 | +4.7% | 4,718,000 | +1.7% | 0.46% | +8.4% |
| Q3 2016 | $4,837,000 | +4.1% | 4,639,000 | -0.7% | 0.43% | -3.8% |
| Q2 2016 | $4,645,000 | -1.1% | 4,672,000 | -1.6% | 0.44% | -7.7% |
| Q1 2016 | $4,697,000 | +11.3% | 4,746,000 | +10.1% | 0.48% | +11.6% |
| Q4 2015 | $4,222,000 | +81.7% | 4,309,000 | +75.4% | 0.43% | +72.8% |
| Q3 2015 | $2,324,000 | -0.5% | 2,456,000 | -0.0% | 0.25% | +9.2% |
| Q2 2015 | $2,336,000 | -2.7% | 2,457,000 | +2.2% | 0.23% | +0.9% |
| Q1 2015 | $2,402,000 | +1.7% | 2,404,000 | 0.0% | 0.23% | -5.4% |
| Q4 2014 | $2,361,000 | – | 2,404,000 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLD Asset Management, LP | 87,367,000 | $102,931,000 | 7.33% |
| Worth Venture Partners, LLC | 6,052,000 | $7,354,000 | 4.32% |
| ZAZOVE ASSOCIATES LLC | 34,662,000 | $40,837,000 | 3.88% |
| Aequim Alternative Investments LP | 92,500,000 | $108,734,000 | 3.33% |
| Triad Investment Management | 1,130,000 | $1,323,000 | 1.96% |
| Myriad Asset Management US LP | 5,000,000 | $5,889,000 | 1.36% |
| FIR TREE CAPITAL MANAGEMENT LP | 32,463,000 | $38,103,000 | 1.19% |
| MACKAY SHIELDS LLC | 29,277,000 | $34,391,000 | 0.83% |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,293,000 | $27,428,000 | 0.72% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 28,661,000 | $33,691,000 | 0.60% |