LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 60 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $12,677,000 | -20.7% | 9,500 | -24.0% | 0.01% | -27.3% |
| Q1 2021 | $15,981,000 | +1.0% | 12,500 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $15,830,000 | +3.1% | 12,500 | -10.7% | 0.01% | -42.1% |
| Q3 2020 | $15,356,000 | -39.5% | 14,000 | -41.4% | 0.02% | -45.7% |
| Q2 2020 | $25,396,000 | +65.4% | 23,901 | +49.4% | 0.04% | 0.0% |
| Q1 2020 | $15,354,000 | -30.9% | 16,000 | -3.0% | 0.04% | +25.0% |
| Q4 2019 | $22,223,000 | +107.0% | 16,500 | +83.3% | 0.03% | +64.7% |
| Q3 2019 | $10,737,000 | +59.1% | 9,000 | +50.0% | 0.02% | +70.0% |
| Q2 2019 | $6,750,000 | -64.6% | 6,000 | -64.7% | 0.01% | -65.5% |
| Q1 2019 | $19,075,000 | +31.5% | 16,974 | +25.7% | 0.03% | +26.1% |
| Q4 2018 | $14,504,000 | +8.3% | 13,500 | +22.7% | 0.02% | +43.8% |
| Q3 2018 | $13,393,000 | -1.9% | 11,000 | 0.0% | 0.02% | -11.1% |
| Q2 2018 | $13,654,000 | +98.0% | 11,000 | +83.3% | 0.02% | +100.0% |
| Q1 2018 | $6,895,000 | – | 6,000 | – | 0.01% | – |
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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% |