LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 55 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $30,341,000 | -5.8% | 27,000,000 | -10.0% | 0.93% | -1.9% |
| Q4 2018 | $32,222,000 | +1.8% | 30,000,000 | +15.4% | 0.95% | +26.5% |
| Q3 2018 | $31,655,000 | +0.0% | 26,000,000 | +2.0% | 0.75% | +18.1% |
| Q2 2018 | $31,652,000 | -8.0% | 25,500,000 | -15.0% | 0.64% | +14.6% |
| Q1 2018 | $34,388,000 | +71.0% | 30,000,000 | +71.4% | 0.56% | +54.9% |
| Q4 2017 | $20,115,000 | -17.0% | 17,500,000 | -12.5% | 0.36% | -0.8% |
| Q3 2017 | $24,221,000 | -41.8% | 20,000,000 | -42.9% | 0.36% | -41.6% |
| Q2 2017 | $41,584,000 | +35.8% | 35,000,000 | +29.6% | 0.62% | +39.6% |
| Q1 2017 | $30,611,000 | +290.6% | 27,000,000 | +237.5% | 0.44% | +640.0% |
| Q4 2015 | $7,836,000 | -30.9% | 8,000,000 | -33.3% | 0.06% | -65.7% |
| Q3 2015 | $11,348,000 | +25.7% | 12,000,000 | +26.3% | 0.18% | +53.5% |
| Q2 2015 | $9,025,000 | -27.7% | 9,500,000 | -24.0% | 0.11% | -33.7% |
| Q1 2015 | $12,477,000 | – | 12,500,000 | – | 0.17% | – |
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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% |