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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,944,000 | -65.7% | 1,366,000 | -67.1% | 0.03% | -64.5% |
| Q2 2021 | $5,661,000 | +12.6% | 4,151,000 | +5.1% | 0.08% | +8.6% |
| Q1 2021 | $5,027,000 | +33.2% | 3,951,000 | +33.9% | 0.07% | +7.7% |
| Q4 2020 | $3,773,000 | +7.3% | 2,951,000 | 0.0% | 0.06% | -14.5% |
| Q3 2020 | $3,515,000 | +281.2% | 2,951,000 | +202.7% | 0.08% | +192.3% |
| Q1 2020 | $922,000 | -54.5% | 975,000 | -35.9% | 0.03% | -31.6% |
| Q4 2019 | $2,028,000 | -54.1% | 1,522,000 | -56.8% | 0.04% | -56.3% |
| Q3 2019 | $4,420,000 | +48.5% | 3,522,000 | +39.7% | 0.09% | +55.4% |
| Q2 2019 | $2,976,000 | -41.1% | 2,522,000 | -44.0% | 0.06% | -41.7% |
| Q1 2019 | $5,052,000 | -79.1% | 4,500,000 | -78.2% | 0.10% | -70.5% |
| Q3 2018 | $24,153,000 | +64.9% | 20,625,000 | +65.0% | 0.32% | +58.5% |
| Q2 2018 | $14,651,000 | – | 12,500,000 | – | 0.20% | – |
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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% |