LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AE2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $14,547,000 | -0.2% | 30,892,000 | 0.0% | 0.08% | -10.6% |
| Q3 2020 | $14,569,000 | -3.2% | 30,892,000 | -0.8% | 0.09% | -11.3% |
| Q2 2020 | $15,054,000 | +0.8% | 31,126,000 | 0.0% | 0.11% | -9.4% |
| Q1 2020 | $14,928,000 | -46.3% | 31,126,000 | -35.3% | 0.12% | -14.6% |
| Q4 2019 | $27,788,000 | +1.5% | 48,136,000 | 0.0% | 0.14% | -8.1% |
| Q3 2019 | $27,380,000 | +2.0% | 48,136,000 | -0.0% | 0.15% | 0.0% |
| Q2 2019 | $26,851,000 | +8.2% | 48,137,000 | +0.0% | 0.15% | -3.9% |
| Q1 2019 | $24,807,000 | +9.9% | 48,136,000 | +0.0% | 0.16% | +4.0% |
| Q4 2018 | $22,571,000 | -14.6% | 48,117,000 | 0.0% | 0.15% | +2.8% |
| Q3 2018 | $26,427,000 | +5.1% | 48,117,000 | 0.0% | 0.14% | -5.8% |
| Q2 2018 | $25,151,000 | -49.9% | 48,117,000 | 0.0% | 0.15% | -52.8% |
| Q1 2018 | $50,162,000 | -0.1% | 48,117,000 | 0.0% | 0.33% | +27.3% |
| Q4 2017 | $50,228,000 | -14.8% | 48,117,000 | -13.3% | 0.26% | -43.9% |
| Q3 2017 | $58,945,000 | – | 55,482,000 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ | 74,102,000 | $39,243,000 | 0.83% |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,724,141 | $4,604,000 | 0.56% |
| Polar Asset Management Partners Inc. | 50,000,000 | $26,400,000 | 0.46% |
| Lombard Odier Asset Management (USA) Corp | 11,423,000 | $5,971,000 | 0.39% |
| Soros Fund Management | 45,000,000 | $23,747,000 | 0.38% |
| Calamos Advisors LLC | 48,117,000 | $25,151,000 | 0.15% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 8,930,000 | $4,668,000 | 0.13% |
| Jabre Capital Partners S.A. | 2,672,288 | $1,410,000 | 0.10% |
| FLOSSBACH VON STORCH AG | 21,800,000 | $8,171,000 | 0.08% |
| Allianz Asset Management GmbH | 20,479,442 | $10,803,000 | 0.01% |