LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AE2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $708,000 | -2.3% | 1,582,000 | 0.0% | 0.00% | – |
| Q2 2021 | $725,000 | -94.3% | 1,582,000 | -94.2% | 0.00% | -100.0% |
| Q1 2021 | $12,621,000 | +52.9% | 27,402,000 | +56.0% | 0.01% | +60.0% |
| Q4 2020 | $8,257,000 | -31.8% | 17,569,000 | -32.4% | 0.01% | -37.5% |
| Q3 2020 | $12,106,000 | -22.4% | 26,000,000 | -20.8% | 0.01% | -33.3% |
| Q2 2020 | $15,604,000 | -4.5% | 32,846,000 | -6.4% | 0.01% | -20.0% |
| Q1 2020 | $16,340,000 | +1417.2% | 35,102,000 | +1747.5% | 0.02% | +1400.0% |
| Q3 2019 | $1,077,000 | -80.5% | 1,900,000 | -82.5% | 0.00% | -80.0% |
| Q1 2019 | $5,533,000 | +10.8% | 10,837,000 | +2.7% | 0.01% | 0.0% |
| Q4 2018 | $4,992,000 | -12.9% | 10,552,000 | +0.6% | 0.01% | 0.0% |
| Q3 2018 | $5,734,000 | +269.9% | 10,484,000 | +255.3% | 0.01% | +400.0% |
| Q2 2018 | $1,550,000 | +310.1% | 2,951,000 | +728.9% | 0.00% | – |
| Q3 2017 | $378,000 | – | 356,000 | – | 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% |