LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 64 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $9,444,000 | +243.5% | 8,000,000 | +220.0% | 0.23% | +106.2% |
| Q3 2020 | $2,749,000 | +5.4% | 2,500,000 | 0.0% | 0.11% | -37.8% |
| Q2 2020 | $2,608,000 | -76.7% | 2,500,000 | -70.4% | 0.18% | -76.2% |
| Q4 2019 | $11,188,000 | -78.8% | 8,460,000 | -83.0% | 0.76% | -79.6% |
| Q4 2018 | $52,818,000 | -13.0% | 49,817,000 | 0.0% | 3.72% | -20.4% |
| Q3 2018 | $60,727,000 | -2.5% | 49,817,000 | 0.0% | 4.67% | -24.3% |
| Q2 2018 | $62,316,000 | +8.9% | 49,817,000 | 0.0% | 6.17% | +33.9% |
| Q1 2018 | $57,222,000 | +15.3% | 49,817,000 | +15.0% | 4.61% | +6.5% |
| Q4 2017 | $49,620,000 | +116.1% | 43,317,000 | +128.0% | 4.33% | +69.8% |
| Q3 2017 | $22,962,000 | – | 19,000,000 | – | 2.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 103,253,000 | $98,090,000 | 4.14% |
| Ferox Capital Management LP | 7,500,000 | $7,135,000 | 2.87% |
| Lombard Odier Asset Management (Europe) Ltd | 37,895,000 | $36,348,000 | 2.26% |
| RWC Asset Management LLP | 19,000,000 | $17,681,000 | 1.45% |
| OAKTREE CAPITAL MANAGEMENT LP | 88,240,000 | $84,178,000 | 0.98% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 61,732,000 | $58,736,000 | 0.84% |
| MACKAY SHIELDS LLC | 15,389,000 | $14,669,000 | 0.75% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | $7,600,000 | 0.66% |
| CQS Cayman LP | 9,000,000 | $8,575,000 | 0.52% |
| Calamos Advisors LLC | 60,739,000 | $57,608,000 | 0.36% |