LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 57 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLD Asset Management, LP | 51,000,000 | $62,216,000 | 4.83% |
| ZAZOVE ASSOCIATES LLC | 41,912,000 | $50,978,000 | 4.61% |
| Worth Venture Partners, LLC | 3,675,000 | $4,471,000 | 2.74% |
| Aequim Alternative Investments LP | 77,461,000 | $94,051,000 | 2.72% |
| Triad Investment Management | 1,130,000 | $1,353,000 | 2.35% |
| FIR TREE CAPITAL MANAGEMENT LP | 23,463,000 | $28,693,000 | 0.96% |
| MACKAY SHIELDS LLC | 29,165,000 | $35,047,000 | 0.89% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,469,000 | $33,031,000 | 0.60% |
| SSI INVESTMENT MANAGEMENT LLC | 6,161,000 | $7,378,000 | 0.50% |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,360,000 | $15,038,000 | 0.38% |