LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 43 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,639 | -4.9% | 7,000,000 | 0.0% | 0.02% | -8.0% |
| Q2 2023 | $8,034 | +6.3% | 7,000,000 | 0.0% | 0.02% | -3.8% |
| Q1 2023 | $7,556 | -12.6% | 7,000,000 | 0.0% | 0.03% | -16.1% |
| Q4 2022 | $8,641 | -99.9% | 7,000,000 | 0.0% | 0.03% | -8.8% |
| Q3 2022 | $8,527,000 | +3.8% | 7,000,000 | 0.0% | 0.03% | +9.7% |
| Q2 2022 | $8,217,000 | -17.0% | 7,000,000 | 0.0% | 0.03% | -8.8% |
| Q1 2022 | $9,898,000 | -4.6% | 7,000,000 | 0.0% | 0.03% | -2.9% |
| Q4 2021 | $10,379,000 | +8.5% | 7,000,000 | 0.0% | 0.04% | -2.8% |
| Q3 2021 | $9,563,000 | +2.0% | 7,000,000 | 0.0% | 0.04% | +9.1% |
| Q2 2021 | $9,378,000 | +4.8% | 7,000,000 | 0.0% | 0.03% | -10.8% |
| Q1 2021 | $8,949,000 | +1.1% | 7,000,000 | 0.0% | 0.04% | -9.8% |
| Q4 2020 | $8,848,000 | +14.7% | 7,000,000 | 0.0% | 0.04% | -6.8% |
| Q3 2020 | $7,716,000 | +3.9% | 7,000,000 | 0.0% | 0.04% | -12.0% |
| Q2 2020 | $7,423,000 | +10.4% | 7,000,000 | 0.0% | 0.05% | -12.3% |
| Q1 2020 | $6,722,000 | -27.9% | 7,000,000 | 0.0% | 0.06% | -10.9% |
| Q4 2019 | $9,329,000 | +11.0% | 7,000,000 | 0.0% | 0.06% | -1.5% |
| Q3 2019 | $8,401,000 | +7.2% | 7,000,000 | 0.0% | 0.06% | +1.6% |
| Q2 2019 | $7,837,000 | +0.7% | 7,000,000 | 0.0% | 0.06% | -1.5% |
| Q1 2019 | $7,783,000 | -43.6% | 7,000,000 | -46.2% | 0.06% | -48.8% |
| Q4 2018 | $13,804,000 | -12.6% | 13,000,000 | 0.0% | 0.13% | +5.0% |
| Q3 2018 | $15,797,000 | -2.5% | 13,000,000 | 0.0% | 0.12% | -11.0% |
| Q2 2018 | $16,206,000 | +3.5% | 13,000,000 | -4.8% | 0.14% | +3.0% |
| Q1 2018 | $15,652,000 | -0.6% | 13,650,000 | 0.0% | 0.13% | -1.5% |
| Q4 2017 | $15,739,000 | -5.1% | 13,650,000 | 0.0% | 0.13% | -4.3% |
| Q3 2017 | $16,586,000 | +0.7% | 13,650,000 | -1.8% | 0.14% | -4.1% |
| Q2 2017 | $16,471,000 | +11.5% | 13,900,000 | +6.9% | 0.15% | +8.1% |
| Q1 2017 | $14,776,000 | +5.6% | 13,000,000 | 0.0% | 0.14% | +0.7% |
| Q4 2016 | $13,996,000 | +2.7% | 13,000,000 | 0.0% | 0.13% | +15.5% |
| Q3 2016 | $13,633,000 | -30.7% | 13,000,000 | -35.0% | 0.12% | -30.1% |
| Q2 2016 | $19,668,000 | -0.9% | 20,000,000 | 0.0% | 0.17% | -1.2% |
| Q1 2016 | $19,855,000 | +1.8% | 20,000,000 | 0.0% | 0.17% | +1.2% |
| Q4 2015 | $19,500,000 | +2.4% | 20,000,000 | 0.0% | 0.17% | -0.6% |
| Q3 2015 | $19,039,000 | -0.1% | 20,000,000 | 0.0% | 0.17% | +8.4% |
| Q2 2015 | $19,057,000 | -5.1% | 20,000,000 | 0.0% | 0.15% | +0.7% |
| Q1 2015 | $20,089,000 | -7.7% | 20,000,000 | -9.1% | 0.15% | -12.6% |
| Q4 2014 | $21,761,000 | – | 22,000,000 | – | 0.18% | – |
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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% |