UBS ASSET MANAGEMENT AMERICAS LLC - LIBERTY MEDIA CORP DELAWARE ownership

LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 51 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of LIBERTY MEDIA CORP DELAWARE
ValueSharesWeighting
Q1 2022$64,109,853,000
-35.8%
45,340,000
-32.7%
0.03%
-28.9%
Q4 2021$99,841,651,000
-4.3%
67,340,000
-11.8%
0.04%
-11.6%
Q3 2021$104,288,074,000
-1.9%
76,340,000
-3.8%
0.04%
-4.4%
Q2 2021$106,293,385,000
+13.4%
79,340,000
+8.2%
0.04%
+9.8%
Q1 2021$93,760,790,000
+4.6%
73,340,000
+3.4%
0.04%
-2.4%
Q4 2020$89,669,579,000
+19.4%
70,940,000
+4.1%
0.04%
+5.0%
Q3 2020$75,113,447,000
+9.0%
68,140,000
+4.9%
0.04%
-4.8%
Q2 2020$68,887,416,000
+24.8%
64,963,000
+13.1%
0.04%
+5.0%
Q1 2020$55,180,735,000
-22.5%
57,460,000
+7.5%
0.04%
-9.1%
Q4 2019$71,246,142,000
+3.1%
53,460,000
-7.1%
0.04%
-6.4%
Q3 2019$69,078,907,000
+7.2%
57,560,0000.0%0.05%
+2.2%
Q2 2019$64,445,903,000
-0.2%
57,560,000
-0.9%
0.05%
-4.2%
Q1 2019$64,551,689,000
+4.0%
58,060,000
+1.1%
0.05%
-9.4%
Q4 2018$62,078,581,000
-15.8%
57,410,000
-5.9%
0.05%
-3.6%
Q3 2018$73,761,090,000
+6.3%
61,010,000
+9.1%
0.06%
+3.8%
Q2 2018$69,387,106,000
+1.6%
55,910,000
-5.9%
0.05%
-1.9%
Q1 2018$68,264,466,000
+6.7%
59,410,000
+6.7%
0.05%0.0%
Q4 2017$64,006,217,000
-10.0%
55,660,000
-5.9%
0.05%
-16.9%
Q3 2017$71,122,152,000
-1.3%
59,160,000
-3.3%
0.06%
-7.1%
Q2 2017$72,048,926,000
+13.8%
61,160,000
+7.8%
0.07%
+7.7%
Q1 2017$63,310,104,000
+112969.9%
56,760,000
+8.6%
0.06%
+3.2%
Q4 2016$55,992,000
+27.0%
52,260,000
+24.1%
0.06%
+34.0%
Q3 2016$44,100,000
-1.6%
42,100,000
-6.7%
0.05%
-7.8%
Q2 2016$44,817,000
+8.5%
45,100,000
+8.4%
0.05%
+6.2%
Q1 2016$41,307,000
-6.0%
41,600,000
-6.7%
0.05%
-4.0%
Q4 2015$43,922,000
+1.3%
44,600,000
-2.2%
0.05%
+4.2%
Q3 2015$43,367,000
+2.4%
45,600,000
+2.2%
0.05%
+17.1%
Q2 2015$42,368,000
+5.2%
44,600,000
+10.8%
0.04%
+5.1%
Q1 2015$40,291,000
-2.9%
40,250,000
-4.2%
0.04%0.0%
Q4 2014$41,476,00042,000,0000.04%
Other shareholders
LIBERTY MEDIA CORP DELAWARE shareholders Q2 2015
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 103,683,000$108,738,0005.02%
Ferox Capital Management LP 7,000,000$7,306,0002.29%
RWC Asset Management LLP 19,359,000$20,278,0001.24%
CQS Cayman LP 10,800,000$11,395,0000.96%
OAKTREE CAPITAL MANAGEMENT LP 64,618,000$67,947,0000.88%
ADVENT CAPITAL MANAGEMENT /DE/ 52,199,000$54,830,0000.79%
SHENKMAN CAPITAL MANAGEMENT INC 8,538,000$8,944,0000.69%
MACKAY SHIELDS LLC 14,544,000$15,211,0000.68%
Calamos Advisors LLC 72,797,000$76,212,0000.54%
Calamos Wealth Management LLC 2,586,000$2,707,0000.46%
View complete list of LIBERTY MEDIA CORP DELAWARE shareholders