LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AE2. A total of 33 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $52,000 | -1.9% | 115,000 | 0.0% | 0.00% | – |
| Q2 2021 | $53,000 | -1.9% | 115,000 | 0.0% | 0.00% | – |
| Q1 2021 | $54,000 | -1.8% | 115,000 | 0.0% | 0.00% | – |
| Q4 2020 | $55,000 | +1.9% | 115,000 | 0.0% | 0.00% | – |
| Q3 2020 | $54,000 | -1.8% | 115,000 | 0.0% | 0.00% | – |
| Q2 2020 | $55,000 | +1.9% | 115,000 | 0.0% | 0.00% | – |
| Q1 2020 | $54,000 | -19.4% | 115,000 | 0.0% | 0.00% | – |
| Q4 2019 | $67,000 | -82.2% | 115,000 | -82.5% | 0.00% | -100.0% |
| Q3 2019 | $377,000 | +6.2% | 659,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $355,000 | +26.8% | 659,000 | +21.1% | 0.00% | 0.0% |
| Q1 2019 | $280,000 | -26.9% | 544,000 | -32.4% | 0.00% | -33.3% |
| Q4 2018 | $383,000 | -13.3% | 805,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $442,000 | +4.0% | 805,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $425,000 | -36.9% | 805,000 | +24.8% | 0.00% | -25.0% |
| Q1 2018 | $674,000 | -0.1% | 645,000 | 0.0% | 0.00% | -84.0% |
| Q4 2017 | $675,000 | -2.0% | 645,000 | 0.0% | 0.02% | -3.8% |
| Q3 2017 | $689,000 | – | 645,000 | – | 0.03% | – |
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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% |