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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $5,611,000 | -0.6% | 5,000,000 | 0.0% | 0.05% | -7.7% |
| Q1 2019 | $5,645,000 | +5.9% | 5,000,000 | 0.0% | 0.05% | +2.0% |
| Q4 2018 | $5,333,000 | -13.2% | 5,000,000 | 0.0% | 0.05% | -8.9% |
| Q3 2018 | $6,142,000 | -1.7% | 5,000,000 | 0.0% | 0.06% | -8.2% |
| Q2 2018 | $6,246,000 | +8.1% | 5,000,000 | 0.0% | 0.06% | +3.4% |
| Q1 2018 | $5,777,000 | -37.6% | 5,000,000 | -37.5% | 0.06% | -33.0% |
| Q4 2017 | $9,251,000 | -23.9% | 8,000,000 | -20.0% | 0.09% | -30.7% |
| Q3 2017 | $12,149,000 | -7.6% | 10,000,000 | -9.1% | 0.13% | -15.3% |
| Q2 2017 | $13,152,000 | -17.9% | 11,000,000 | -21.4% | 0.15% | -38.8% |
| Q1 2017 | $16,022,000 | -7.1% | 14,000,000 | -12.5% | 0.24% | -12.5% |
| Q4 2016 | $17,250,000 | +2.4% | 16,000,000 | 0.0% | 0.28% | -0.4% |
| Q3 2016 | $16,852,000 | +5.6% | 16,000,000 | 0.0% | 0.28% | +2.6% |
| Q2 2016 | $15,956,000 | +59.8% | 16,000,000 | +60.0% | 0.27% | +72.3% |
| Q1 2016 | $9,987,000 | +0.2% | 10,000,000 | 0.0% | 0.16% | -6.5% |
| Q4 2015 | $9,970,000 | +4.3% | 10,000,000 | 0.0% | 0.17% | +2.4% |
| Q3 2015 | $9,559,000 | +0.5% | 10,000,000 | 0.0% | 0.17% | -9.8% |
| Q2 2015 | $9,514,000 | -5.7% | 10,000,000 | 0.0% | 0.18% | -19.3% |
| Q1 2015 | $10,091,000 | +2.0% | 10,000,000 | 0.0% | 0.23% | -1.7% |
| Q4 2014 | $9,892,000 | – | 10,000,000 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 103,253,000 | $98,090,000 | 4.14% |
| Ferox Capital Management LP | 7,500,000 | $7,135,000 | 2.87% |
| Lombard Odier Asset Management (Europe) Ltd | 37,895,000 | $36,348,000 | 2.26% |
| RWC Asset Management LLP | 19,000,000 | $17,681,000 | 1.45% |
| OAKTREE CAPITAL MANAGEMENT LP | 88,240,000 | $84,178,000 | 0.98% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 61,732,000 | $58,736,000 | 0.84% |
| MACKAY SHIELDS LLC | 15,389,000 | $14,669,000 | 0.75% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | $7,600,000 | 0.66% |
| CQS Cayman LP | 9,000,000 | $8,575,000 | 0.52% |
| Calamos Advisors LLC | 60,739,000 | $57,608,000 | 0.36% |