LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AE2. A total of 21 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,908,000 | -34.3% | 4,282,000 | -30.6% | 0.00% | -100.0% |
| Q3 2020 | $2,905,000 | -33.9% | 6,167,000 | -32.7% | 0.00% | 0.0% |
| Q2 2020 | $4,394,000 | +511.1% | 9,167,000 | +504.7% | 0.00% | – |
| Q1 2020 | $719,000 | -16.9% | 1,516,000 | 0.0% | 0.00% | – |
| Q4 2019 | $865,000 | -82.9% | 1,516,000 | -83.1% | 0.00% | -100.0% |
| Q3 2019 | $5,073,000 | +2.4% | 8,978,000 | -4.1% | 0.00% | 0.0% |
| Q2 2019 | $4,952,000 | +31.1% | 9,358,000 | +26.2% | 0.00% | 0.0% |
| Q1 2019 | $3,778,000 | +1146.9% | 7,413,000 | +1109.3% | 0.00% | – |
| Q4 2018 | $303,000 | +121.2% | 613,000 | +138.5% | 0.00% | – |
| Q3 2018 | $137,000 | -76.6% | 257,000 | -76.9% | 0.00% | – |
| Q2 2018 | $586,000 | -64.9% | 1,111,000 | -30.5% | 0.00% | – |
| Q1 2018 | $1,670,000 | +193.0% | 1,599,000 | +190.7% | 0.00% | – |
| Q4 2017 | $570,000 | -95.9% | 550,000 | -95.7% | 0.00% | -100.0% |
| Q3 2017 | $13,751,000 | – | 12,885,000 | – | 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% |