LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 32 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $143,406 | +6.6% | 124,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $134,478 | +87794.1% | 124,000 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $153 | -99.9% | 124,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $148,000 | +2.1% | 124,000 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $145,000 | -42.9% | 124,000 | -31.1% | 0.01% | -37.5% |
| Q1 2022 | $254,000 | -6.3% | 180,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $271,000 | +90.8% | 180,000 | +73.1% | 0.01% | +33.3% |
| Q3 2021 | $142,000 | +2.9% | 104,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $138,000 | +4.5% | 104,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $132,000 | -14.3% | 104,000 | -14.8% | 0.01% | -14.3% |
| Q4 2020 | $154,000 | +27.3% | 122,000 | +9.9% | 0.01% | +16.7% |
| Q3 2020 | $121,000 | +4.3% | 111,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $116,000 | +9.4% | 111,000 | -0.9% | 0.01% | 0.0% |
| Q1 2020 | $106,000 | -29.8% | 112,000 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $151,000 | +10.2% | 112,000 | -2.6% | 0.01% | 0.0% |
| Q3 2019 | $137,000 | – | 115,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 103,683,000 | $108,738,000 | 5.02% |
| Ferox Capital Management LP | 7,000,000 | $7,306,000 | 2.29% |
| RWC Asset Management LLP | 19,359,000 | $20,278,000 | 1.24% |
| CQS Cayman LP | 10,800,000 | $11,395,000 | 0.96% |
| OAKTREE CAPITAL MANAGEMENT LP | 64,618,000 | $67,947,000 | 0.88% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 52,199,000 | $54,830,000 | 0.79% |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,538,000 | $8,944,000 | 0.69% |
| MACKAY SHIELDS LLC | 14,544,000 | $15,211,000 | 0.68% |
| Calamos Advisors LLC | 72,797,000 | $76,212,000 | 0.54% |
| Calamos Wealth Management LLC | 2,586,000 | $2,707,000 | 0.46% |