CQS (US), LLC - LIBERTY MEDIA CORP DELAWARE ownership

LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 25 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CQS (US), LLC ownership history of LIBERTY MEDIA CORP DELAWARE
ValueSharesWeighting
Q2 2023$581,875
-71.9%
500,000
-73.7%
0.07%
-72.9%
Q1 2023$2,071,000
-12.3%
1,900,0000.0%0.26%
-16.8%
Q4 2022$2,360,750
+3.0%
1,900,0000.0%0.31%
+16.5%
Q3 2022$2,291,000
-66.0%
1,900,000
-66.7%
0.27%
+10.4%
Q2 2022$6,729,000
+97.5%
5,700,000
+137.5%
0.24%
+2.1%
Q1 2022$3,407,000
-23.7%
2,400,000
-18.6%
0.24%
-16.0%
Q4 2021$4,467,000
+10.2%
2,950,0000.0%0.28%
+21.1%
Q3 2021$4,053,000
+3.3%
2,950,0000.0%0.23%
+6.4%
Q2 2021$3,924,000
-48.2%
2,950,000
-50.0%
0.22%
-11.4%
Q1 2021$7,574,000
-24.3%
5,900,000
-25.2%
0.25%
-59.7%
Q4 2020$10,002,000
+19.4%
7,888,0000.0%0.61%
+19.3%
Q2 2020$8,378,000
-9.6%
7,888,000
-18.2%
0.51%
-25.0%
Q1 2020$9,266,000
-45.7%
9,638,000
-23.7%
0.68%
-14.5%
Q4 2019$17,076,00012,638,0000.80%
Other shareholders
LIBERTY MEDIA CORP DELAWARE shareholders Q3 2023
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 13,494,000$14,776,0001.53%
MACKAY SHIELDS LLC 4,171,000$4,580,1750.13%
Aequim Alternative Investments LP 3,000,000$3,309,3000.13%
BALYASNY ASSET MANAGEMENT L.P. 36,341,000$40,279,6380.08%
BNP Paribas Asset Management Holding S.A. 7,000,000$7,6390.02%
Balboa Wealth Partners 21,000$22,9170.01%
Iron Horse Wealth Management, LLC 9,000$9,8220.01%
WELLS FARGO & COMPANY/MN 10,955,000$11,502,7500.00%
BARCLAYS PLC 3,925,000$4,1210.00%
OPPENHEIMER ASSET MANAGEMENT INC. 110,000$120,7910.00%
View complete list of LIBERTY MEDIA CORP DELAWARE shareholders