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

LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AE2. A total of 17 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of LIBERTY MEDIA CORP DELAWARE
ValueSharesWeighting
Q1 2021$44,306,000
-1.5%
92,716,000
-2.2%
0.96%
-0.3%
Q4 2020$44,967,000
-0.8%
94,801,000
-1.1%
0.96%
-4.2%
Q3 2020$45,311,000
-1.3%
95,839,000
+0.8%
1.00%
-7.1%
Q2 2020$45,893,000
-14.8%
95,039,000
-12.8%
1.08%
-8.2%
Q1 2020$53,857,000
-15.8%
109,030,000
-1.3%
1.17%
-5.5%
Q4 2019$63,993,000
+15.3%
110,444,000
+13.6%
1.24%
+19.3%
Q3 2019$55,483,000
+9.7%
97,242,000
+2.1%
1.04%
+6.1%
Q2 2019$50,576,000
+2.9%
95,242,000
+0.0%
0.98%
-9.7%
Q1 2019$49,143,000
+5.3%
95,212,000
+1.2%
1.08%
-4.0%
Q4 2018$46,679,000
-13.1%
94,123,000
-3.1%
1.13%
+2.0%
Q3 2018$53,743,000
+36.9%
97,128,000
+31.1%
1.11%
+34.0%
Q2 2018$39,243,000
-54.0%
74,102,000
-9.5%
0.83%
-50.7%
Q1 2018$85,339,000
-10.2%
81,897,000
-10.1%
1.68%
-8.0%
Q4 2017$95,076,000
+59.2%
91,114,000
+62.5%
1.82%
+61.0%
Q3 2017$59,705,00056,064,0001.13%
Other shareholders
LIBERTY MEDIA CORP DELAWARE shareholders Q1 2021
NameSharesValueWeighting ↓
Birch Grove Capital LP 3,860,000$1,747,0000.82%
Weiss Asset Management LP 1,432,000$639,0000.02%
D. E. Shaw & Co., Inc. 28,697,000$12,869,0000.01%
MACQUARIE GROUP LTD 13,111,000$5,933,0000.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
CITIGROUP INC 1,582,000$708,0000.00%
MACKAY SHIELDS LLC 115,000$52,0000.00%
View complete list of LIBERTY MEDIA CORP DELAWARE shareholders