LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 58 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $7,165,000 | -9.9% | 6,500,000 | -13.3% | 0.08% | -71.3% |
Q2 2020 | $7,953,000 | +10.4% | 7,500,000 | 0.0% | 0.26% | -15.1% |
Q1 2020 | $7,202,000 | -27.9% | 7,500,000 | 0.0% | 0.31% | +1.3% |
Q4 2019 | $9,995,000 | +11.0% | 7,500,000 | 0.0% | 0.31% | +4.8% |
Q3 2019 | $9,001,000 | +7.2% | 7,500,000 | 0.0% | 0.29% | +10.5% |
Q2 2019 | $8,397,000 | +0.7% | 7,500,000 | 0.0% | 0.27% | -1.5% |
Q1 2019 | $8,339,000 | +2.8% | 7,500,000 | 0.0% | 0.27% | -5.3% |
Q4 2018 | $8,110,000 | -10.6% | 7,500,000 | 0.0% | 0.28% | +9.6% |
Q3 2018 | $9,068,000 | -51.3% | 7,500,000 | -50.0% | 0.26% | -4.8% |
Q2 2018 | $18,616,000 | +116.0% | 15,000,000 | +100.0% | 0.27% | +4.2% |
Q1 2018 | $8,618,000 | -0.2% | 7,500,000 | 0.0% | 0.26% | +5.6% |
Q4 2017 | $8,635,000 | +69.0% | 7,500,000 | +78.6% | 0.25% | +42.5% |
Q3 2017 | $5,108,000 | +3.3% | 4,200,000 | 0.0% | 0.17% | +1.2% |
Q2 2017 | $4,946,000 | +4.0% | 4,200,000 | 0.0% | 0.17% | -1.1% |
Q1 2017 | $4,754,000 | +5.2% | 4,200,000 | 0.0% | 0.17% | +3.0% |
Q4 2016 | $4,520,000 | -8.2% | 4,200,000 | -10.6% | 0.17% | -9.1% |
Q3 2016 | $4,923,000 | -4.7% | 4,700,000 | -9.6% | 0.19% | -5.6% |
Q2 2016 | $5,167,000 | -0.4% | 5,200,000 | 0.0% | 0.20% | 0.0% |
Q1 2016 | $5,187,000 | -13.1% | 5,200,000 | -13.3% | 0.20% | -10.0% |
Q4 2015 | $5,970,000 | +3.6% | 6,000,000 | 0.0% | 0.22% | -2.7% |
Q3 2015 | $5,760,000 | -48.4% | 6,000,000 | -50.0% | 0.22% | +12.5% |
Q2 2015 | $11,168,000 | +73.5% | 12,000,000 | +84.6% | 0.20% | -10.7% |
Q1 2015 | $6,437,000 | -99.9% | 6,500,000 | -13.3% | 0.22% | -6.3% |
Q4 2014 | $7,368,900,000 | – | 7,500,000 | – | 0.24% | – |
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% |