LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AE2. A total of 7 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $9,323,000 | -2.0% | 20,242,000 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $9,513,000 | +0.9% | 20,242,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $9,425,000 | -2.0% | 20,242,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $9,616,000 | +2.1% | 20,242,000 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $9,422,000 | -19.1% | 20,242,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $11,649,000 | +1.6% | 20,242,000 | 0.0% | 0.00% | +33.3% |
| Q3 2019 | $11,469,000 | +6.0% | 20,242,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,818,000 | +4.7% | 20,242,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $10,336,000 | +8.2% | 20,242,000 | +0.3% | 0.00% | -25.0% |
| Q4 2018 | $9,550,000 | -13.5% | 20,186,000 | 0.0% | 0.00% | +33.3% |
| Q3 2018 | $11,040,000 | +4.1% | 20,186,000 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $10,602,000 | -65.6% | 20,186,000 | -31.8% | 0.00% | -66.7% |
| Q1 2018 | $30,789,000 | -0.1% | 29,586,000 | 0.0% | 0.01% | +9.1% |
| Q4 2017 | $30,806,000 | +17.9% | 29,586,000 | +20.3% | 0.01% | +10.0% |
| Q3 2017 | $26,123,000 | – | 24,586,000 | – | 0.01% | – |
Download | ||||||
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% |