LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AE2. A total of 17 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,040,000 | +159.9% | 58,500 | +62.5% | 0.01% | +175.0% |
| Q4 2020 | $785,000 | +0.3% | 36,000 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $783,000 | -22.3% | 36,000 | +71.4% | 0.01% | -37.5% |
| Q2 2020 | $1,008,000 | +2.0% | 21,000 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $988,000 | -18.9% | 21,000 | 0.0% | 0.01% | -18.2% |
| Q4 2019 | $1,219,000 | -31.2% | 21,000 | -32.3% | 0.01% | -26.7% |
| Q3 2019 | $1,772,000 | -46.6% | 31,000 | -49.6% | 0.02% | -34.8% |
| Q2 2019 | $3,319,000 | +4.6% | 61,520 | 0.0% | 0.02% | -20.7% |
| Q1 2019 | $3,172,000 | +115.2% | 61,520 | +98.5% | 0.03% | +123.1% |
| Q4 2018 | $1,474,000 | -13.4% | 31,000 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $1,703,000 | +60.4% | 31,000 | +54.0% | 0.01% | +30.0% |
| Q2 2018 | $1,062,000 | -49.3% | 20,130 | 0.0% | 0.01% | -41.2% |
| Q1 2018 | $2,095,000 | -0.0% | 20,130 | 0.0% | 0.02% | -15.0% |
| Q4 2017 | $2,096,000 | +31.5% | 20,130 | +34.2% | 0.02% | +42.9% |
| Q3 2017 | $1,594,000 | – | 15,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 54,046,000 | $25,489,000 | 1.04% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 95,839,000 | $45,311,000 | 1.00% |
| Lombard Odier Asset Management (USA) Corp | 7,500,000 | $3,547,000 | 0.23% |
| Calamos Advisors LLC | 30,892,000 | $14,569,000 | 0.09% |
| AQR Arbitrage LLC | 4,000,000 | $1,882,000 | 0.07% |
| D. E. Shaw & Co., Inc. | 30,000,000 | $14,142,000 | 0.01% |
| MACQUARIE GROUP LTD | 14,541,000 | $6,843,000 | 0.01% |
| Allianz Asset Management GmbH | 19,357,360 | $9,129,000 | 0.01% |
| FRANKLIN RESOURCES INC | 36,999,999 | $17,412,000 | 0.01% |
| CITIGROUP INC | 26,000,000 | $12,106,000 | 0.01% |