LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 56 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $675,202 | -59.0% | 615,000 | -56.5% | 0.00% | -60.0% |
| Q2 2023 | $1,646,706 | -43.9% | 1,415,000 | -47.9% | 0.01% | -50.0% |
| Q1 2023 | $2,935,594 | -61.8% | 2,715,000 | -56.3% | 0.01% | -64.3% |
| Q4 2022 | $7,693,922 | +15.3% | 6,215,000 | +13.0% | 0.03% | -9.7% |
| Q3 2022 | $6,672,000 | -4.1% | 5,500,000 | +8.1% | 0.03% | +29.2% |
| Q3 2021 | $6,957,000 | -30.8% | 5,090,000 | -32.5% | 0.02% | -31.4% |
| Q2 2021 | $10,057,000 | -12.0% | 7,540,000 | -15.7% | 0.04% | -30.0% |
| Q1 2021 | $11,426,000 | -5.3% | 8,940,000 | -6.3% | 0.05% | -5.7% |
| Q4 2020 | $12,063,000 | +17.4% | 9,540,000 | +2.1% | 0.05% | +32.5% |
| Q3 2020 | $10,275,000 | +3.8% | 9,340,000 | 0.0% | 0.04% | -20.0% |
| Q2 2020 | $9,900,000 | +58.6% | 9,340,000 | +41.7% | 0.05% | +25.0% |
| Q1 2020 | $6,244,000 | -1.5% | 6,590,000 | +39.0% | 0.04% | +90.5% |
| Q4 2019 | $6,341,000 | -49.6% | 4,740,000 | -54.9% | 0.02% | -55.3% |
| Q3 2019 | $12,576,000 | +6.8% | 10,500,000 | 0.0% | 0.05% | +9.3% |
| Q2 2019 | $11,780,000 | +221.1% | 10,500,000 | +218.2% | 0.04% | +207.1% |
| Q1 2019 | $3,669,000 | +2.8% | 3,300,000 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $3,568,000 | -11.3% | 3,300,000 | 0.0% | 0.02% | +6.7% |
| Q3 2018 | $4,022,000 | -28.0% | 3,300,000 | -26.7% | 0.02% | -34.8% |
| Q2 2018 | $5,585,000 | +8.0% | 4,500,000 | 0.0% | 0.02% | -4.2% |
| Q1 2018 | $5,171,000 | – | 4,500,000 | – | 0.02% | – |
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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% |