AQR Arbitrage LLC - LIBERTY MEDIA CORP DELAWARE ownership

LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AE2. A total of 20 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of LIBERTY MEDIA CORP DELAWARE
ValueSharesWeighting
Q1 2021$1,862,000
-2.0%
4,000,0000.0%0.07%0.0%
Q4 2020$1,900,000
+1.0%
4,000,0000.0%0.07%
-1.5%
Q3 2020$1,882,000
-56.4%
4,000,000
-55.6%
0.07%
-64.6%
Q2 2020$4,321,0009,000,0000.19%
Other shareholders
LIBERTY MEDIA CORP DELAWARE shareholders Q3 2020
NameSharesValueWeighting ↓
ADVENT CAPITAL MANAGEMENT /DE/ 74,102,000$39,243,0000.83%
SHENKMAN CAPITAL MANAGEMENT INC 8,724,141$4,604,0000.56%
Polar Asset Management Partners Inc. 50,000,000$26,400,0000.46%
Lombard Odier Asset Management (USA) Corp 11,423,000$5,971,0000.39%
Soros Fund Management 45,000,000$23,747,0000.38%
Calamos Advisors LLC 48,117,000$25,151,0000.15%
EDMOND DE ROTHSCHILD HOLDING S.A. 8,930,000$4,668,0000.13%
Jabre Capital Partners S.A. 2,672,288$1,410,0000.10%
FLOSSBACH VON STORCH AG 21,800,000$8,171,0000.08%
Allianz Asset Management GmbH 20,479,442$10,803,0000.01%
View complete list of LIBERTY MEDIA CORP DELAWARE shareholders