Ferox Capital Management LP - LIBERTY MEDIA CORP DELAWARE ownership

LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 57 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Ferox Capital Management LP ownership history of LIBERTY MEDIA CORP DELAWARE
ValueSharesWeighting
Q1 2020$9,165,000
+85.6%
9,550,000
+158.1%
5.59%
+167.6%
Q4 2019$4,937,000
-27.5%
3,700,000
-35.1%
2.09%
-18.5%
Q3 2019$6,810,000
-1.6%
5,700,000
-8.1%
2.56%
+7.6%
Q2 2019$6,922,000
-0.4%
6,200,0000.0%2.38%
-53.9%
Q1 2019$6,947,000
-34.0%
6,200,000
-32.6%
5.17%
-30.3%
Q4 2018$10,526,000
+40.0%
9,200,000
+48.4%
7.42%
+34.7%
Q3 2018$7,520,000
+15.5%
6,200,000
+19.2%
5.51%
+8.7%
Q2 2018$6,512,000
+20.5%
5,200,000
+10.6%
5.07%
+34.7%
Q1 2018$5,405,000
+3.7%
4,700,000
+4.4%
3.76%
+2.8%
Q4 2017$5,211,000
-4.4%
4,500,0000.0%3.66%
+6.9%
Q3 2017$5,453,000
-7.9%
4,500,000
-10.0%
3.42%
+41.6%
Q2 2017$5,923,000
+4.5%
5,000,0000.0%2.42%
+17.6%
Q1 2017$5,668,000
-19.6%
5,000,000
-23.1%
2.06%
-20.2%
Q4 2016$7,048,000
-3.5%
6,500,000
-7.1%
2.58%
+12.4%
Q3 2016$7,306,000
+48.1%
7,000,000
+40.0%
2.29%
+65.8%
Q2 2016$4,933,000
-20.5%
5,000,000
-23.1%
1.38%
-37.3%
Q3 2015$6,204,000
-13.0%
6,500,000
-13.3%
2.21%
-23.0%
Q2 2015$7,135,000
+57.7%
7,500,000
+66.7%
2.87%
+20.9%
Q1 2015$4,524,0004,500,0002.37%
Other shareholders
LIBERTY MEDIA CORP DELAWARE shareholders Q1 2018
NameSharesValueWeighting ↓
DLD Asset Management, LP 63,367,000$95,764,0005.17%
Worth Venture Partners, LLC 6,283,000$9,494,0004.70%
Aequim Alternative Investments LP 85,500,000$129,087,0004.03%
CANYON CAPITAL ADVISORS LLC 57,000,000$85,938,0002.92%
Triad Investment Management 1,680,000$2,528,0002.30%
FIR TREE CAPITAL MANAGEMENT LP 30,793,000$46,478,0001.26%
ADVENT CAPITAL MANAGEMENT /DE/ 35,112,000$52,969,0000.89%
SSI INVESTMENT MANAGEMENT LLC 8,586,000$12,923,0000.76%
BOOTHBAY FUND MANAGEMENT, LLC 16,324,000$24,639,0000.58%
MACKAY SHIELDS LLC 29,358,000$44,300,0000.37%
View complete list of LIBERTY MEDIA CORP DELAWARE shareholders