LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AE2. A total of 7 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,976,000 | -21.5% | 4,313,000 | -21.1% | 0.00% | 0.0% |
| Q1 2021 | $2,516,000 | -1.2% | 5,463,000 | +1.9% | 0.00% | 0.0% |
| Q4 2020 | $2,547,000 | -0.7% | 5,363,000 | -1.1% | 0.00% | -50.0% |
| Q3 2020 | $2,566,000 | +45.1% | 5,425,000 | +45.6% | 0.00% | +100.0% |
| Q2 2020 | $1,769,000 | -4.0% | 3,725,000 | -5.9% | 0.00% | 0.0% |
| Q1 2020 | $1,843,000 | -40.8% | 3,958,000 | -26.4% | 0.00% | -50.0% |
| Q4 2019 | $3,112,000 | +217.9% | 5,377,000 | +209.9% | 0.00% | +100.0% |
| Q3 2019 | $979,000 | -6.7% | 1,735,000 | -15.5% | 0.00% | 0.0% |
| Q1 2019 | $1,049,000 | -12.3% | 2,054,000 | -18.7% | 0.00% | 0.0% |
| Q4 2018 | $1,196,000 | +100.3% | 2,527,000 | +122.3% | 0.00% | 0.0% |
| Q2 2018 | $597,000 | +90.1% | 1,137,000 | +276.5% | 0.00% | – |
| Q1 2018 | $314,000 | +76.4% | 302,000 | +76.6% | 0.00% | – |
| Q4 2017 | $178,000 | -92.5% | 171,000 | -92.3% | 0.00% | -100.0% |
| Q3 2017 | $2,370,000 | – | 2,231,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 54,046,000 | $25,489,000 | 1.04% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 95,839,000 | $45,311,000 | 1.00% |
| Lombard Odier Asset Management (USA) Corp | 7,500,000 | $3,547,000 | 0.23% |
| Calamos Advisors LLC | 30,892,000 | $14,569,000 | 0.09% |
| AQR Arbitrage LLC | 4,000,000 | $1,882,000 | 0.07% |
| D. E. Shaw & Co., Inc. | 30,000,000 | $14,142,000 | 0.01% |
| MACQUARIE GROUP LTD | 14,541,000 | $6,843,000 | 0.01% |
| Allianz Asset Management GmbH | 19,357,360 | $9,129,000 | 0.01% |
| FRANKLIN RESOURCES INC | 36,999,999 | $17,412,000 | 0.01% |
| CITIGROUP INC | 26,000,000 | $12,106,000 | 0.01% |