LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AE2. A total of 33 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $5,042,000 | +8.3% | 18,600,000 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $4,657,000 | -46.6% | 18,600,000 | 0.0% | 0.04% | -48.2% |
| Q4 2018 | $8,725,000 | -14.6% | 18,600,000 | 0.0% | 0.08% | -10.8% |
| Q3 2018 | $10,217,000 | +25.0% | 18,600,000 | -14.7% | 0.09% | +16.2% |
| Q2 2018 | $8,171,000 | -62.6% | 21,800,000 | +3.8% | 0.08% | -64.3% |
| Q1 2018 | $21,869,000 | -0.2% | 21,000,000 | 0.0% | 0.22% | +6.7% |
| Q4 2017 | $21,921,000 | +71.9% | 21,000,000 | +75.0% | 0.21% | +57.9% |
| Q3 2017 | $12,750,000 | – | 12,000,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 3,500,000 | $3,720,000 | 2.34% |
| Jabre Capital Partners S.A. | 8,500,000 | $9,053,000 | 1.76% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 56,064,000 | $59,705,000 | 1.13% |
| Polar Asset Management Partners Inc. | 50,000,000 | $53,224,000 | 1.07% |
| OAKTREE CAPITAL MANAGEMENT LP | 35,118,000 | $37,417,000 | 0.56% |
| Calamos Advisors LLC | 55,482,000 | $58,945,000 | 0.46% |
| Nicholas Investment Partners, LP | 2,690,000 | $2,858,000 | 0.20% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,130,000 | $5,450,000 | 0.16% |
| FLOSSBACH VON STORCH AG | 12,000,000 | $12,750,000 | 0.13% |
| CSS LLC/IL | 1,900,000 | $2,023,000 | 0.10% |