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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $6,658,000 | -48.8% | 6,700,000 | -49.2% | 0.15% | -31.6% |
| Q4 2015 | $12,994,000 | +3.6% | 13,200,000 | 0.0% | 0.22% | +13.2% |
| Q3 2015 | $12,548,000 | -0.5% | 13,200,000 | 0.0% | 0.19% | +62.4% |
| Q2 2015 | $12,606,000 | -4.8% | 13,200,000 | 0.0% | 0.12% | -10.0% |
| Q1 2015 | $13,241,000 | +1.2% | 13,200,000 | 0.0% | 0.13% | -9.1% |
| Q4 2014 | $13,085,000 | – | 13,200,000 | – | 0.14% | – |
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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% |