LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 53 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,501,000 | +1.4% | 3,500,000 | 0.0% | 0.56% | 0.0% |
| Q4 2015 | $3,452,000 | +3.0% | 3,500,000 | 0.0% | 0.56% | -9.6% |
| Q3 2015 | $3,350,000 | +0.4% | 3,500,000 | 0.0% | 0.61% | +84.4% |
| Q2 2015 | $3,336,000 | -6.0% | 3,500,000 | 0.0% | 0.33% | 0.0% |
| Q1 2015 | $3,549,000 | – | 3,500,000 | – | 0.33% | – |
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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% |