LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 56 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $903,000 | -1.8% | 743,000 | 0.0% | 0.02% | -7.4% |
| Q2 2018 | $920,000 | +8.0% | 743,000 | 0.0% | 0.03% | -6.9% |
| Q1 2018 | $852,000 | 0.0% | 743,000 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $852,000 | -5.2% | 743,000 | 0.0% | 0.03% | -9.4% |
| Q3 2017 | $899,000 | +2.0% | 743,000 | 0.0% | 0.03% | -3.0% |
| Q2 2017 | $881,000 | +4.6% | 743,000 | 0.0% | 0.03% | +3.1% |
| Q1 2017 | $842,000 | +5.1% | 743,000 | 0.0% | 0.03% | +6.7% |
| Q4 2016 | $801,000 | +2.3% | 743,000 | -0.7% | 0.03% | +7.1% |
| Q3 2016 | $783,000 | -5.9% | 748,000 | -10.7% | 0.03% | -6.7% |
| Q2 2016 | $832,000 | -0.1% | 838,000 | 0.0% | 0.03% | +11.1% |
| Q1 2016 | $833,000 | +11.7% | 838,000 | +10.6% | 0.03% | +12.5% |
| Q4 2015 | $746,000 | -58.2% | 758,000 | -59.5% | 0.02% | -54.7% |
| Q3 2015 | $1,784,000 | -46.2% | 1,870,000 | -46.3% | 0.05% | -36.9% |
| Q2 2015 | $3,315,000 | -39.8% | 3,480,000 | -36.5% | 0.08% | -39.1% |
| Q1 2015 | $5,507,000 | -6.5% | 5,480,000 | -8.4% | 0.14% | -3.5% |
| Q4 2014 | $5,891,000 | – | 5,980,000 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 103,683,000 | $108,738,000 | 5.02% |
| Ferox Capital Management LP | 7,000,000 | $7,306,000 | 2.29% |
| RWC Asset Management LLP | 19,359,000 | $20,278,000 | 1.24% |
| CQS Cayman LP | 10,800,000 | $11,395,000 | 0.96% |
| OAKTREE CAPITAL MANAGEMENT LP | 64,618,000 | $67,947,000 | 0.88% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 52,199,000 | $54,830,000 | 0.79% |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,538,000 | $8,944,000 | 0.69% |
| MACKAY SHIELDS LLC | 14,544,000 | $15,211,000 | 0.68% |
| Calamos Advisors LLC | 72,797,000 | $76,212,000 | 0.54% |
| Calamos Wealth Management LLC | 2,586,000 | $2,707,000 | 0.46% |