LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 53 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,279,638 | +20.2% | 36,341,000 | +25.9% | 0.08% | +10.8% |
| Q2 2023 | $33,512,406 | +86.5% | 28,856,000 | +74.9% | 0.07% | +64.4% |
| Q1 2023 | $17,970,843 | -69.3% | 16,500,000 | -64.9% | 0.04% | -71.9% |
| Q4 2022 | $58,579,530 | +1543.6% | 47,062,000 | +1506.8% | 0.16% | +1354.5% |
| Q3 2022 | $3,564,000 | -89.5% | 2,929,000 | -89.8% | 0.01% | -90.0% |
| Q2 2022 | $33,888,000 | -16.7% | 28,770,000 | 0.0% | 0.11% | -14.1% |
| Q1 2022 | $40,674,000 | -33.1% | 28,770,000 | -28.6% | 0.13% | -38.5% |
| Q4 2021 | $60,783,000 | – | 40,270,000 | – | 0.21% | – |
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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% |