LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 51 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,095,982 | +0.1% | 882,000 | -2.0% | 0.08% | -9.6% |
| Q3 2022 | $1,095,000 | -1.0% | 900,000 | -3.9% | 0.09% | -4.1% |
| Q2 2022 | $1,106,000 | -18.1% | 937,000 | -1.5% | 0.10% | -3.0% |
| Q1 2022 | $1,351,000 | -18.0% | 951,000 | -12.8% | 0.10% | -15.8% |
| Q4 2021 | $1,647,000 | +5.0% | 1,091,000 | -4.9% | 0.12% | -5.5% |
| Q3 2021 | $1,568,000 | +0.2% | 1,147,000 | -2.8% | 0.13% | +4.1% |
| Q2 2021 | $1,565,000 | -0.3% | 1,180,000 | -2.8% | 0.12% | -5.4% |
| Q1 2021 | $1,569,000 | +1.9% | 1,214,000 | +0.8% | 0.13% | -8.5% |
| Q4 2020 | $1,539,000 | +19.6% | 1,204,000 | +2.9% | 0.14% | -4.1% |
| Q3 2020 | $1,287,000 | +26.8% | 1,170,000 | +21.6% | 0.15% | +15.7% |
| Q2 2020 | $1,015,000 | -2.3% | 962,000 | -11.0% | 0.13% | -19.6% |
| Q1 2020 | $1,039,000 | -31.3% | 1,081,000 | -4.2% | 0.16% | -11.2% |
| Q4 2019 | $1,512,000 | +11.8% | 1,128,000 | -0.1% | 0.18% | -1.7% |
| Q3 2019 | $1,353,000 | +5.1% | 1,129,000 | -1.8% | 0.18% | +4.0% |
| Q2 2019 | $1,287,000 | -5.9% | 1,150,000 | -5.6% | 0.17% | -10.8% |
| Q1 2019 | $1,367,000 | -0.2% | 1,218,000 | -5.4% | 0.20% | -5.3% |
| Q4 2018 | $1,370,000 | -17.3% | 1,288,000 | -5.0% | 0.21% | 0.0% |
| Q3 2018 | $1,657,000 | +1.0% | 1,356,000 | +3.0% | 0.21% | +0.5% |
| Q2 2018 | $1,641,000 | +6.4% | 1,317,000 | -2.0% | 0.20% | +6.2% |
| Q1 2018 | $1,542,000 | -17.7% | 1,344,000 | -17.3% | 0.19% | -20.6% |
| Q4 2017 | $1,874,000 | -7.0% | 1,625,000 | -2.5% | 0.24% | -12.9% |
| Q3 2017 | $2,015,000 | -0.1% | 1,667,000 | -1.4% | 0.28% | -2.1% |
| Q2 2017 | $2,017,000 | +1.7% | 1,691,000 | -2.9% | 0.28% | -3.7% |
| Q1 2017 | $1,983,000 | -23.7% | 1,742,000 | -28.0% | 0.30% | -29.2% |
| Q4 2016 | $2,600,000 | -4.0% | 2,418,000 | -6.5% | 0.42% | -9.7% |
| Q3 2016 | $2,707,000 | -4.5% | 2,586,000 | -9.3% | 0.46% | -7.6% |
| Q2 2016 | $2,835,000 | -5.1% | 2,851,000 | -5.3% | 0.50% | -12.9% |
| Q1 2016 | $2,988,000 | +1.0% | 3,011,000 | +1.2% | 0.58% | -2.4% |
| Q4 2015 | $2,957,000 | +8.7% | 2,974,000 | +3.8% | 0.59% | -9.8% |
| Q3 2015 | $2,720,000 | +139.4% | 2,865,000 | +239048.6% | 0.65% | +143.7% |
| Q2 2015 | $1,136,000 | +10.7% | 1,198 | -99.9% | 0.27% | +4.7% |
| Q1 2015 | $1,026,000 | – | 1,023,000 | – | 0.26% | – |
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% |