LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AE2. A total of 20 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $17,227,000 | -2.0% | 36,999,998 | -0.0% | 0.01% | 0.0% |
| Q4 2020 | $17,574,000 | +0.9% | 37,000,000 | +0.0% | 0.01% | -12.5% |
| Q3 2020 | $17,412,000 | -2.7% | 36,999,999 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $17,886,000 | +2.7% | 36,999,999 | -0.0% | 0.01% | -25.0% |
| Q1 2020 | $17,408,000 | -23.1% | 37,000,000 | -5.1% | 0.01% | 0.0% |
| Q4 2019 | $22,639,000 | +1.6% | 39,000,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $22,292,000 | +6.0% | 39,000,000 | 0.0% | 0.01% | +9.1% |
| Q2 2019 | $21,038,000 | +4.6% | 39,000,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $20,108,000 | +8.4% | 39,000,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $18,548,000 | -16.6% | 39,000,000 | -3.7% | 0.01% | 0.0% |
| Q3 2018 | $22,251,000 | +4.1% | 40,500,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $21,373,000 | -49.5% | 40,500,000 | 0.0% | 0.01% | -47.6% |
| Q1 2018 | $42,349,000 | -0.1% | 40,500,000 | 0.0% | 0.02% | +5.0% |
| Q4 2017 | $42,373,000 | -2.0% | 40,500,000 | 0.0% | 0.02% | -4.8% |
| Q3 2017 | $43,234,000 | – | 40,500,000 | – | 0.02% | – |
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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% |