LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 63 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,832,000 | -36.0% | 5,000,000 | -37.5% | 0.13% | -40.7% |
| Q2 2021 | $10,670,000 | +4.4% | 8,000,000 | 0.0% | 0.21% | +7.5% |
| Q1 2021 | $10,225,000 | -42.6% | 8,000,000 | -43.1% | 0.20% | -55.9% |
| Q4 2020 | $17,828,000 | -14.4% | 14,049,000 | -26.2% | 0.45% | -47.4% |
| Q3 2020 | $20,825,000 | +16.2% | 19,049,000 | +12.1% | 0.86% | -6.3% |
| Q2 2020 | $17,925,000 | +11.3% | 17,000,000 | 0.0% | 0.92% | -32.6% |
| Q1 2020 | $16,108,000 | -4.4% | 17,000,000 | +36.0% | 1.36% | +22.1% |
| Q4 2019 | $16,851,000 | +56.4% | 12,500,000 | +38.9% | 1.11% | +78.0% |
| Q3 2019 | $10,774,000 | +6.4% | 9,000,000 | 0.0% | 0.63% | +33.5% |
| Q2 2019 | $10,125,000 | +0.1% | 9,000,000 | 0.0% | 0.47% | -14.9% |
| Q1 2019 | $10,111,000 | -32.7% | 9,000,000 | -35.7% | 0.55% | -44.8% |
| Q4 2018 | $15,026,000 | -41.2% | 14,000,000 | -33.3% | 1.00% | -9.1% |
| Q3 2018 | $25,552,000 | -16.0% | 21,000,000 | -14.3% | 1.10% | +3.6% |
| Q2 2018 | $30,427,000 | +5.8% | 24,500,000 | -2.0% | 1.06% | -7.2% |
| Q1 2018 | $28,761,000 | +0.1% | 25,000,000 | 0.0% | 1.14% | -6.4% |
| Q4 2017 | $28,726,000 | – | 25,000,000 | – | 1.22% | – |
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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% |