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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $14,878,000 | -8.7% | 12,874,000 | -4.7% | 0.23% | -4.1% |
| Q3 2017 | $16,298,000 | +2.4% | 13,513,000 | +0.4% | 0.24% | -6.5% |
| Q2 2017 | $15,912,000 | -2.4% | 13,463,000 | -7.6% | 0.26% | +9.7% |
| Q1 2017 | $16,309,000 | -68.6% | 14,570,000 | -69.8% | 0.24% | -69.3% |
| Q4 2016 | $51,962,000 | -23.5% | 48,320,000 | -25.2% | 0.77% | -12.5% |
| Q3 2016 | $67,947,000 | -8.3% | 64,618,000 | -13.0% | 0.88% | -33.9% |
| Q2 2016 | $74,099,000 | -2.1% | 74,268,000 | -2.2% | 1.33% | -2.1% |
| Q1 2016 | $75,727,000 | -2.6% | 75,958,000 | -3.4% | 1.36% | +32.5% |
| Q4 2015 | $77,760,000 | -5.6% | 78,640,000 | -8.8% | 1.03% | -4.9% |
| Q3 2015 | $82,357,000 | -2.2% | 86,240,000 | -2.3% | 1.08% | +10.8% |
| Q2 2015 | $84,178,000 | -4.0% | 88,240,000 | +1.1% | 0.98% | +5.5% |
| Q1 2015 | $87,676,000 | +4.3% | 87,240,000 | +3.0% | 0.92% | +2.9% |
| Q4 2014 | $84,025,000 | – | 84,740,000 | – | 0.90% | – |
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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% |