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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $6,809,000 | -24.2% | 6,500,000 | -27.8% | 0.04% | -37.3% |
| Q1 2016 | $8,978,000 | +0.3% | 9,000,000 | 0.0% | 0.07% | -1.5% |
| Q4 2015 | $8,955,000 | -41.7% | 9,000,000 | -43.8% | 0.07% | -46.5% |
| Q3 2015 | $15,360,000 | -17.5% | 16,000,000 | -20.0% | 0.13% | -3.8% |
| Q2 2015 | $18,612,000 | -6.0% | 20,000,000 | 0.0% | 0.13% | -2.9% |
| Q1 2015 | $19,808,000 | -60.0% | 20,000,000 | -60.0% | 0.14% | -64.6% |
| Q4 2014 | $49,500,000 | – | 50,000,000 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 68,311,000 | $76,768,000 | 7.25% |
| Ferox Capital Management LP | 6,200,000 | $6,947,000 | 5.17% |
| CANYON CAPITAL ADVISORS LLC | 73,000,000 | $82,289,000 | 1.98% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 40,000 | $41,942,000 | 1.24% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 42,422,000 | $47,559,000 | 1.05% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 27,000,000 | $30,341,000 | 0.93% |
| CQS Cayman LP | 15,638,000 | $17,671,000 | 0.79% |
| SSI INVESTMENT MANAGEMENT LLC | 6,285,000 | $7,047,000 | 0.59% |
| ARISTEIA CAPITAL, L.L.C. | 9,000,000 | $10,111,000 | 0.55% |
| SHENKMAN CAPITAL MANAGEMENT INC | 3,622,000 | $4,069,000 | 0.52% |