ADVENT CAPITAL MANAGEMENT /DE/ - LIBERTY MEDIA CORP DELAWARE ownership

LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 25 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of LIBERTY MEDIA CORP DELAWARE
ValueSharesWeighting
Q2 2023$174,225
+6.6%
150,0000.0%0.00%0.0%
Q1 2023$163,425
-99.5%
150,000
-99.4%
0.00%
-99.5%
Q4 2022$33,656,294
+1.9%
27,219,000
-0.9%
0.58%
-2.5%
Q3 2022$33,031,000
-2.0%
27,469,000
-4.2%
0.60%
+0.5%
Q2 2022$33,691,000
-13.2%
28,661,000
+4.4%
0.60%
-4.0%
Q1 2022$38,807,000
-26.7%
27,462,000
-21.8%
0.62%
-30.2%
Q4 2021$52,969,000
-6.8%
35,112,000
-15.7%
0.89%
-15.4%
Q3 2021$56,858,000
-9.8%
41,641,000
-11.6%
1.05%
-14.2%
Q2 2021$63,034,000
-8.0%
47,118,000
-11.8%
1.23%
-17.0%
Q1 2021$68,525,000
-3.8%
53,439,000
-5.0%
1.48%
-2.7%
Q4 2020$71,241,000
+37.3%
56,252,000
+19.1%
1.52%
+32.6%
Q3 2020$51,886,000
+9.6%
47,239,000
+5.8%
1.14%
+3.2%
Q2 2020$47,328,000
+5.7%
44,631,000
-4.9%
1.11%
+14.0%
Q1 2020$44,764,000
-14.5%
46,922,000
+20.8%
0.97%
-3.9%
Q4 2019$52,344,000
-0.0%
38,848,000
-11.3%
1.01%
+3.4%
Q3 2019$52,367,000
+9.1%
43,796,000
+2.6%
0.98%
+5.6%
Q2 2019$48,010,000
+0.9%
42,698,000
+0.7%
0.93%
-11.4%
Q1 2019$47,559,000
+11.2%
42,422,000
+6.3%
1.05%
+1.4%
Q4 2018$42,776,000
-3.3%
39,908,000
+9.3%
1.04%
+13.5%
Q3 2018$44,248,000
+0.9%
36,521,000
+3.1%
0.91%
-1.2%
Q2 2018$43,858,000
+2.7%
35,411,000
-4.6%
0.92%
+10.0%
Q1 2018$42,708,000
-9.0%
37,120,000
-9.2%
0.84%
-6.7%
Q4 2017$46,939,000
-11.2%
40,884,000
-6.2%
0.90%
-10.2%
Q3 2017$52,888,000
-11.3%
43,579,000
-13.1%
1.00%
-12.3%
Q2 2017$59,658,000
+4.3%
50,148,000
-0.6%
1.14%
+6.6%
Q1 2017$57,221,000
+0.2%
50,439,000
-4.8%
1.07%
+1.8%
Q4 2016$57,094,000
+4.1%
52,967,000
+1.5%
1.05%
+32.5%
Q3 2016$54,830,000
-6.0%
52,199,000
-11.1%
0.79%
-12.2%
Q2 2016$58,335,000
-3.0%
58,740,000
-2.9%
0.90%
-1.6%
Q1 2016$60,134,000
+7.1%
60,511,000
+6.4%
0.92%
+6.2%
Q4 2015$56,138,000
+3.2%
56,864,000
-0.2%
0.86%
+4.0%
Q3 2015$54,371,000
-7.4%
56,996,000
-7.7%
0.83%
-1.7%
Q2 2015$58,736,000
-14.9%
61,732,000
-9.9%
0.84%
-15.3%
Q1 2015$69,034,000
+22.1%
68,542,000
+19.5%
1.00%
+20.1%
Q4 2014$56,547,00057,381,0000.83%
Other shareholders
LIBERTY MEDIA CORP DELAWARE shareholders Q3 2023
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 13,494,000$14,776,0001.53%
MACKAY SHIELDS LLC 4,171,000$4,580,1750.13%
Aequim Alternative Investments LP 3,000,000$3,309,3000.13%
BALYASNY ASSET MANAGEMENT L.P. 36,341,000$40,279,6380.08%
BNP Paribas Asset Management Holding S.A. 7,000,000$7,6390.02%
Balboa Wealth Partners 21,000$22,9170.01%
Iron Horse Wealth Management, LLC 9,000$9,8220.01%
WELLS FARGO & COMPANY/MN 10,955,000$11,502,7500.00%
BARCLAYS PLC 3,925,000$4,1210.00%
OPPENHEIMER ASSET MANAGEMENT INC. 110,000$120,7910.00%
View complete list of LIBERTY MEDIA CORP DELAWARE shareholders