LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 55 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $51,319,546 | -17.5% | 41,100,000 | -19.4% | 4.30% | -11.0% |
Q3 2022 | $62,216,000 | -39.6% | 51,000,000 | -41.6% | 4.83% | -34.0% |
Q2 2022 | $102,931,000 | -13.7% | 87,367,000 | +3.6% | 7.33% | -2.7% |
Q1 2022 | $119,304,000 | +24.6% | 84,367,000 | +33.1% | 7.53% | +45.7% |
Q4 2021 | $95,764,000 | +75.6% | 63,367,000 | +58.9% | 5.17% | +29.6% |
Q3 2021 | $54,543,000 | +3.1% | 39,867,000 | +1.3% | 3.98% | +8.4% |
Q2 2021 | $52,897,000 | +62.3% | 39,367,000 | +55.2% | 3.68% | +301.3% |
Q1 2021 | $32,591,000 | +123.7% | 25,367,000 | +120.6% | 0.92% | +122.3% |
Q4 2020 | $14,568,000 | -3.8% | 11,498,000 | -16.9% | 0.41% | +17.4% |
Q3 2020 | $15,144,000 | -50.6% | 13,838,000 | -52.0% | 0.35% | -74.2% |
Q2 2020 | $30,642,000 | -22.2% | 28,838,000 | -28.9% | 1.36% | -45.0% |
Q1 2020 | $39,373,000 | +30.0% | 40,588,000 | +80.4% | 2.48% | +51.5% |
Q4 2019 | $30,295,000 | +1589.6% | 22,500,000 | +1400.0% | 1.63% | +1695.6% |
Q3 2019 | $1,793,000 | – | 1,500,000 | – | 0.09% | – |
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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% |