Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
JPMORGAN CHASE & CO | 41 | 41 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2023 | 41 |
WELLS FARGO & COMPANY/MN | 41 | 41 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2023 | 41 |
BRIGADE CAPITAL MANAGEMENT, LP | 41 | 41 | 1.71% | 5.90% | 10.66% | Q3 2013 | Q3 2023 | 41 |
BANK OF AMERICA CORP /DE/ | 36 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 40 |
ZAZOVE ASSOCIATES LLC | 33 | 7 | 0.00% | 0.05% | 0.12% | Q3 2013 | Q3 2023 | 40 |
ALLIANCEBERNSTEIN L.P. | 40 | 40 | 0.00% | 0.01% | 0.23% | Q3 2013 | Q2 2023 | 40 |
LAZARD ASSET MANAGEMENT LLC | 36 | 36 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q3 2023 | 36 |
Western Asset Management Company, LLC | 36 | 36 | 0.00% | 1.03% | 4.34% | Q3 2013 | Q2 2022 | 36 |
UBS Group AG | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
MORGAN STANLEY | 24 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 33 |
ARISTEIA CAPITAL, L.L.C. | 27 | 4 | 0.01% | 0.54% | 1.42% | Q3 2013 | Q2 2023 | 31 |
BNP PARIBAS FINANCIAL MARKETS | 13 | 1 | 0.00% | 0.08% | 1.06% | Q3 2013 | Q2 2023 | 29 |
CITIGROUP INC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 28 |
BARCLAYS PLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 26 |
Sculptor Capital LP | 17 | 9 | 0.03% | 0.14% | 0.31% | Q3 2013 | Q1 2020 | 26 |
STATE STREET CORP | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 25 |
CAMDEN ASSET MANAGEMENT L P /CA | 25 | 25 | 0.02% | 1.44% | 2.66% | Q3 2013 | Q3 2019 | 25 |
Anchorage Capital Group, L.L.C. | 24 | 24 | 0.02% | 2.88% | 7.29% | Q4 2017 | Q3 2023 | 24 |
SEI INVESTMENTS CO | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
BESSEMER GROUP INC | 21 | 21 | 0.05% | 0.09% | 0.16% | Q3 2013 | Q3 2018 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
AMP Capital Investors Ltd | 17 | 2 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q3 2021 | 19 |
DW Partners, LP | 19 | 19 | 2.64% | 18.28% | 76.24% | Q4 2013 | Q2 2018 | 19 |
Alexandria Capital, LLC | 16 | 16 | 0.10% | 0.13% | 0.15% | Q4 2017 | Q3 2021 | 16 |
Calamos Advisors LLC | 16 | 16 | 0.01% | 0.03% | 0.06% | Q3 2017 | Q2 2021 | 16 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
ROYAL BANK OF CANADA | 11 | 4 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q1 2023 | 15 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 14 | 14 | 0.00% | 1.43% | 9.75% | Q2 2017 | Q3 2020 | 14 |
Diameter Capital Partners LP | 13 | 13 | 0.13% | 0.45% | 0.69% | Q3 2020 | Q3 2023 | 13 |
Advisor Group, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2019 | 12 |
Nuveen Asset Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
SHENKMAN CAPITAL MANAGEMENT INC | 12 | 12 | 0.11% | 1.68% | 4.01% | Q4 2020 | Q3 2023 | 12 |
RUSSELL FRANK CO/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2016 | 11 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 11 | 11 | 0.24% | 0.39% | 0.55% | Q3 2013 | Q1 2016 | 11 |
HighTower Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Benefit Street Partners LLC | 8 | 8 | 0.72% | 3.01% | 6.08% | Q4 2016 | Q3 2018 | 8 |
NOMURA HOLDINGS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
JANE STREET GROUP, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Allianz Asset Management GmbH | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2015 | 7 |
BlueCrest Capital Management Ltd | 3 | 1 | 0.08% | 0.10% | 0.12% | Q3 2014 | Q4 2016 | 6 |
FIC CAPITAL INC | 6 | 6 | 0.37% | 0.50% | 0.68% | Q2 2016 | Q3 2017 | 6 |
Bracebridge Capital, LLC | 6 | 6 | 0.40% | 1.00% | 1.96% | Q4 2019 | Q1 2021 | 6 |
DEUTSCHE BANK AG\ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
GOLDMAN SACHS GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
Hudson Bay Capital Management LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q1 2019 | 4 |
WHITEBOX ADVISORS LLC | 4 | 4 | 0.10% | 0.14% | 0.17% | Q4 2022 | Q3 2023 | 4 |
Cetera Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
Kovack Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
COMMONWEALTH EQUITY SERVICES, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
MetLife Investment Management, LLC | 3 | 3 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q3 2021 | 3 |
HBK INVESTMENTS L P | 3 | 3 | 0.04% | 0.05% | 0.06% | Q3 2016 | Q1 2017 | 3 |
Citadel Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
BBT Capital Management, LLC | 3 | 3 | 0.66% | 0.79% | 0.96% | Q2 2017 | Q4 2017 | 3 |
Pentwater Capital Management LP | 2 | 2 | 0.05% | 0.08% | 0.10% | Q1 2017 | Q2 2017 | 2 |
LONESTAR CAPITAL MANAGEMENT LLC | 2 | 2 | 0.06% | 0.14% | 0.22% | Q4 2022 | Q1 2023 | 2 |
VERTEX ONE ASSET MANAGEMENT INC. | 2 | 2 | 0.32% | 0.33% | 0.34% | Q3 2013 | Q4 2013 | 2 |
BlackRock Institutional Trust Company, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
PALISADE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Soros Fund Management | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2020 | Q1 2020 | 1 |
SYMPHONY ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
BlueCrest Capital Management LLP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2014 | Q2 2014 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2013 | Q3 2013 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
III Capital Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
This page lists all the filers that currently own LIBERTY MEDIA CORP or have owned LIBERTY MEDIA CORP in the past.