Birch Grove Capital LP - LIBERTY MEDIA CORP DELAWARE ownership

Quarter-by-quarter ownership
Birch Grove Capital LP ownership history of LIBERTY MEDIA CORP DELAWARE
ValueSharesWeighting
Q3 2021$1,747,000
-3.0%
3,860,0000.0%0.82%
-5.9%
Q2 2021$1,801,000
+0.1%
3,860,0000.0%0.88%
+12.0%
Q1 2021$1,800,0003,860,0000.78%
Other shareholders
LIBERTY MEDIA CORP DELAWARE shareholders Q3 2023
NameSharesValueWeighting ↓
Weiss Asset Management LP 54,046,000$25,489,0001.04%
ADVENT CAPITAL MANAGEMENT /DE/ 95,839,000$45,311,0001.00%
Lombard Odier Asset Management (USA) Corp 7,500,000$3,547,0000.23%
Calamos Advisors LLC 30,892,000$14,569,0000.09%
AQR Arbitrage LLC 4,000,000$1,882,0000.07%
D. E. Shaw & Co., Inc. 30,000,000$14,142,0000.01%
MACQUARIE GROUP LTD 14,541,000$6,843,0000.01%
Allianz Asset Management GmbH 19,357,360$9,129,0000.01%
FRANKLIN RESOURCES INC 36,999,999$17,412,0000.01%
CITIGROUP INC 26,000,000$12,106,0000.01%
View complete list of LIBERTY MEDIA CORP DELAWARE shareholders