LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 51 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $157,000 | -13.7% | 146,000 | -16.6% | 0.00% | – |
| Q3 2016 | $182,000 | +4.6% | 175,000 | 0.0% | 0.00% | – |
| Q2 2016 | $174,000 | +0.6% | 175,000 | 0.0% | 0.00% | – |
| Q1 2016 | $173,000 | -11.7% | 175,000 | -12.5% | 0.00% | – |
| Q4 2015 | $196,000 | +3.7% | 200,000 | 0.0% | 0.00% | – |
| Q3 2015 | $189,000 | +32.2% | 200,000 | +33.3% | 0.00% | – |
| Q2 2015 | $143,000 | – | 150,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 103,253,000 | $98,090,000 | 4.14% |
| Ferox Capital Management LP | 7,500,000 | $7,135,000 | 2.87% |
| Lombard Odier Asset Management (Europe) Ltd | 37,895,000 | $36,348,000 | 2.26% |
| RWC Asset Management LLP | 19,000,000 | $17,681,000 | 1.45% |
| OAKTREE CAPITAL MANAGEMENT LP | 88,240,000 | $84,178,000 | 0.98% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 61,732,000 | $58,736,000 | 0.84% |
| MACKAY SHIELDS LLC | 15,389,000 | $14,669,000 | 0.75% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | $7,600,000 | 0.66% |
| CQS Cayman LP | 9,000,000 | $8,575,000 | 0.52% |
| Calamos Advisors LLC | 60,739,000 | $57,608,000 | 0.36% |