LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 56 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $1,189,000,000 | +4.7% | 1,000,000 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $1,136,000,000 | +5.3% | 1,000,000 | 0.0% | 0.02% | -9.5% |
Q4 2016 | $1,079,000,000 | +3.0% | 1,000,000 | 0.0% | 0.02% | +31.2% |
Q3 2016 | $1,048,000,000 | +5.0% | 1,000,000 | 0.0% | 0.02% | -27.3% |
Q2 2016 | $998,000,000 | +0.4% | 1,000,000 | 0.0% | 0.02% | +22.2% |
Q1 2016 | $994,000,000 | +1.0% | 1,000,000 | 0.0% | 0.02% | +5.9% |
Q4 2015 | $984,000,000 | +3.5% | 1,000,000 | 0.0% | 0.02% | -10.5% |
Q3 2015 | $951,000,000 | -0.4% | 1,000,000 | 0.0% | 0.02% | +11.8% |
Q2 2015 | $955,000,000 | -4.8% | 1,000,000 | 0.0% | 0.02% | -19.0% |
Q1 2015 | $1,003,000,000 | +1.2% | 1,000,000 | 0.0% | 0.02% | +23.5% |
Q4 2014 | $991,000,000 | – | 1,000,000 | – | 0.02% | – |
Download |
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% |