LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AE2. A total of 23 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,722,000 | -47.0% | 7,920,420 | -47.5% | 0.00% | -100.0% |
| Q3 2020 | $7,028,000 | -2.2% | 15,094,801 | -0.2% | 0.00% | 0.0% |
| Q2 2020 | $7,185,000 | -56.1% | 15,123,851 | -57.0% | 0.00% | -50.0% |
| Q1 2020 | $16,378,000 | -53.2% | 35,185,146 | -42.1% | 0.00% | -50.0% |
| Q4 2019 | $34,962,000 | -5.6% | 60,752,334 | -7.1% | 0.00% | 0.0% |
| Q3 2019 | $37,050,000 | +70.7% | 65,392,349 | +61.0% | 0.00% | +33.3% |
| Q2 2019 | $21,706,000 | +1008.0% | 40,615,109 | +958.4% | 0.00% | – |
| Q1 2019 | $1,959,000 | +18.3% | 3,837,422 | +9.6% | 0.00% | – |
| Q4 2018 | $1,656,000 | -20.3% | 3,500,000 | -7.9% | 0.00% | – |
| Q3 2018 | $2,078,000 | +4.1% | 3,800,000 | 0.0% | 0.00% | – |
| Q2 2018 | $1,996,000 | – | 3,800,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 3,500,000 | $3,720,000 | 2.34% |
| Jabre Capital Partners S.A. | 8,500,000 | $9,053,000 | 1.76% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 56,064,000 | $59,705,000 | 1.13% |
| Polar Asset Management Partners Inc. | 50,000,000 | $53,224,000 | 1.07% |
| OAKTREE CAPITAL MANAGEMENT LP | 35,118,000 | $37,417,000 | 0.56% |
| Calamos Advisors LLC | 55,482,000 | $58,945,000 | 0.46% |
| Nicholas Investment Partners, LP | 2,690,000 | $2,858,000 | 0.20% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,130,000 | $5,450,000 | 0.16% |
| FLOSSBACH VON STORCH AG | 12,000,000 | $12,750,000 | 0.13% |
| CSS LLC/IL | 1,900,000 | $2,023,000 | 0.10% |