LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AE2. A total of 19 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $639,000 | -98.9% | 1,432,000 | -98.8% | 0.02% | -98.9% |
| Q1 2021 | $55,767,000 | +61.2% | 119,161,000 | +62.5% | 1.50% | -1.5% |
| Q4 2020 | $34,587,000 | +35.7% | 73,346,000 | +35.7% | 1.53% | +47.1% |
| Q3 2020 | $25,489,000 | +40.5% | 54,046,000 | +44.1% | 1.04% | -17.2% |
| Q2 2020 | $18,137,000 | – | 37,500,000 | – | 1.25% | – |
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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% |