LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 64 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,472 | -5.0% | 15,000 | 0.0% | 0.00% | – |
Q2 2023 | $17,348 | +6.6% | 15,000 | 0.0% | 0.00% | – |
Q1 2023 | $16,268 | -11.9% | 15,000 | 0.0% | 0.00% | – |
Q4 2022 | $18,473 | +2.6% | 15,000 | 0.0% | 0.00% | – |
Q3 2022 | $18,000 | -10.0% | 15,000 | -11.8% | 0.00% | – |
Q2 2022 | $20,000 | -16.7% | 17,000 | 0.0% | 0.00% | – |
Q1 2022 | $24,000 | -7.7% | 17,000 | 0.0% | 0.00% | – |
Q4 2021 | $26,000 | +13.0% | 17,000 | 0.0% | 0.00% | – |
Q3 2021 | $23,000 | -11.5% | 17,000 | -10.5% | 0.00% | – |
Q2 2021 | $26,000 | +18.2% | 19,000 | +11.8% | 0.00% | – |
Q1 2021 | $22,000 | +15.8% | 17,000 | +13.3% | 0.00% | – |
Q4 2020 | $19,000 | +5.6% | 15,000 | -11.8% | 0.00% | – |
Q3 2020 | $18,000 | +12.5% | 17,000 | +13.3% | 0.00% | – |
Q2 2020 | $16,000 | +14.3% | 15,000 | 0.0% | 0.00% | – |
Q1 2020 | $14,000 | -30.0% | 15,000 | 0.0% | 0.00% | – |
Q4 2019 | $20,000 | – | 15,000 | – | 0.00% | – |
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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% |