LIBERTY MEDIA CORP DEL's ticker is and the CUSIP is 531229AF9. A total of 53 filers reported holding LIBERTY MEDIA CORP DEL in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $6,046,000 | -48.9% | 3,508,000 | -43.9% | 0.38% | -41.2% |
| Q1 2022 | $11,840,000 | +4.2% | 6,253,000 | -5.2% | 0.65% | -3.0% |
| Q4 2021 | $11,363,000 | +3.3% | 6,593,000 | -14.9% | 0.67% | +0.5% |
| Q3 2021 | $10,995,000 | +3.9% | 7,748,000 | -0.5% | 0.66% | -3.2% |
| Q2 2021 | $10,584,000 | +5.0% | 7,784,000 | -2.1% | 0.68% | -5.8% |
| Q1 2021 | $10,082,000 | +25.6% | 7,951,000 | +26.2% | 0.73% | +26.9% |
| Q4 2020 | $8,028,000 | +11.6% | 6,300,000 | +3.8% | 0.57% | -7.6% |
| Q3 2020 | $7,191,000 | +9.2% | 6,067,000 | -0.1% | 0.62% | +7.5% |
| Q2 2020 | $6,585,000 | +68.9% | 6,074,000 | +47.1% | 0.58% | +67.7% |
| Q1 2020 | $3,898,000 | -29.6% | 4,130,000 | -0.8% | 0.34% | -6.8% |
| Q4 2019 | $5,539,000 | +5.8% | 4,163,000 | -0.5% | 0.37% | -3.1% |
| Q3 2019 | $5,237,000 | +25.3% | 4,182,000 | +5.0% | 0.38% | +12.4% |
| Q1 2018 | $4,179,000 | – | 3,983,000 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLD Asset Management, LP | 21,600,000 | $41,081,000 | 2.59% |
| Worth Venture Partners, LLC | 2,117,000 | $4,026,000 | 1.86% |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,781,000 | $14,339,000 | 1.81% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 26,110,000 | $49,348,000 | 1.15% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 30,000,000 | $57,048,000 | 1.11% |
| Quaero Capital S.A. | 1,200,000 | $2,278,000 | 0.79% |
| SSI INVESTMENT MANAGEMENT LLC | 6,253,000 | $11,840,000 | 0.65% |
| MACKAY SHIELDS LLC | 20,244,000 | $38,420,000 | 0.34% |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,593,000 | $10,637,000 | 0.25% |
| Calamos Advisors LLC | 29,186,000 | $55,437,000 | 0.21% |