LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 56 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 6,200,000 | 0.0% | 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% | 4,500,000 | 0.0% | 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% | 5,000,000 | 0.0% | 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 | $4,524,000 | – | 4,500,000 | – | 2.37% | – |
Download | ||||||
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% |