LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AE2. A total of 22 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2018. 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 ↓ |
---|---|---|---|
ADVENT CAPITAL MANAGEMENT /DE/ | 97,242,000 | $55,483,000 | 1.04% |
SHENKMAN CAPITAL MANAGEMENT INC | 7,579,000 | $4,371,000 | 0.50% |
Polar Capital LLP | 41,500,000 | $23,721,000 | 0.21% |
Calamos Advisors LLC | 48,136,000 | $27,380,000 | 0.15% |
Jefferies Group LLC | 17,867,000 | $10,202,000 | 0.08% |
SG Americas Securities, LLC | 31,000 | $1,772,000 | 0.02% |
FRANKLIN RESOURCES INC | 39,000,000 | $22,292,000 | 0.01% |
Allianz Asset Management GmbH | 19,736,297 | $11,226,000 | 0.01% |
MILLENNIUM MANAGEMENT LLC | 9,808 | $5,596,000 | 0.01% |
MACQUARIE GROUP LTD | 8,153,000 | $4,660,000 | 0.01% |