LIBERTY MEDIA CORP DELAWARE's ticker is and the CUSIP is 531229AB8. A total of 64 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $324,000 | +16.1% | 256,000 | 0.0% | 0.00% | – |
| Q3 2020 | $279,000 | -97.5% | 256,000 | -97.6% | 0.00% | -100.0% |
| Q2 2020 | $11,174,000 | -29.3% | 10,648,000 | -36.3% | 0.01% | -42.9% |
| Q1 2020 | $15,803,000 | -24.9% | 16,723,000 | +7.0% | 0.01% | 0.0% |
| Q4 2019 | $21,037,000 | -41.6% | 15,634,000 | -48.1% | 0.01% | -44.0% |
| Q3 2019 | $35,997,000 | +22.1% | 30,134,000 | +14.7% | 0.02% | +47.1% |
| Q2 2019 | $29,479,000 | -12.2% | 26,264,000 | -12.3% | 0.02% | -15.0% |
| Q1 2019 | $33,564,000 | +25.3% | 29,945,000 | +19.7% | 0.02% | +5.3% |
| Q4 2018 | $26,792,000 | -24.9% | 25,022,000 | -14.9% | 0.02% | +90.0% |
| Q3 2018 | $35,696,000 | -18.5% | 29,398,000 | -16.5% | 0.01% | -16.7% |
| Q2 2018 | $43,809,000 | +170.1% | 35,218,000 | +149.0% | 0.01% | +50.0% |
| Q1 2018 | $16,218,000 | -23.6% | 14,144,000 | -23.4% | 0.01% | -42.9% |
| Q4 2017 | $21,236,000 | -2.2% | 18,456,000 | +2.9% | 0.01% | -6.7% |
| Q3 2017 | $21,706,000 | +26.2% | 17,943,000 | +23.5% | 0.02% | +25.0% |
| Q2 2017 | $17,198,000 | +779.7% | 14,528,000 | +739.8% | 0.01% | +1100.0% |
| Q1 2017 | $1,955,000 | -32.2% | 1,730,000 | -35.6% | 0.00% | -50.0% |
| Q4 2016 | $2,883,000 | -48.0% | 2,686,000 | -49.5% | 0.00% | -50.0% |
| Q3 2016 | $5,542,000 | +15.0% | 5,318,000 | +9.6% | 0.00% | +33.3% |
| Q2 2016 | $4,818,000 | -20.3% | 4,853,000 | -20.6% | 0.00% | -40.0% |
| Q1 2016 | $6,045,000 | +38.5% | 6,114,000 | +37.2% | 0.01% | +66.7% |
| Q4 2015 | $4,364,000 | +26.2% | 4,457,000 | +21.8% | 0.00% | 0.0% |
| Q3 2015 | $3,458,000 | -9.9% | 3,658,000 | -9.5% | 0.00% | +50.0% |
| Q2 2015 | $3,837,000 | +12.7% | 4,040,000 | +18.4% | 0.00% | 0.0% |
| Q1 2015 | $3,405,000 | +45.8% | 3,413,000 | +44.1% | 0.00% | +100.0% |
| Q4 2014 | $2,335,000 | – | 2,369,000 | – | 0.00% | – |
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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% |