Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MACKAY SHIELDS LLC | 17 | 17 | 0.00% | 0.00% | 0.03% | Q3 2017 | Q3 2021 | 17 |
FRANKLIN RESOURCES INC | 15 | 15 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q1 2021 | 15 |
ADVENT CAPITAL MANAGEMENT /DE/ | 15 | 15 | 0.83% | 1.15% | 1.82% | Q3 2017 | Q1 2021 | 15 |
Invesco Ltd. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2021 | 15 |
SG Americas Securities, LLC | 15 | 15 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q1 2021 | 15 |
Calamos Advisors LLC | 14 | 14 | 0.08% | 0.18% | 0.46% | Q3 2017 | Q4 2020 | 14 |
UBS ASSET MANAGEMENT AMERICAS INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2020 | 14 |
BARCLAYS PLC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2021 | 14 |
Allianz Asset Management GmbH | 14 | 14 | 0.01% | 0.02% | 0.04% | Q3 2017 | Q4 2020 | 14 |
WELLS FARGO & COMPANY/MN | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2020 | 14 |
CITIGROUP INC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2021 | 13 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2021 | 13 |
DEUTSCHE BANK AG\ | 8 | 4 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2021 | 12 |
FMR LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2020 | 11 |
NEW YORK STATE COMMON RETIREMENT FUND | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2021 | 10 |
MACQUARIE GROUP LTD | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2021 | 10 |
SHENKMAN CAPITAL MANAGEMENT INC | 10 | 10 | 0.47% | 0.62% | 1.50% | Q4 2017 | Q1 2020 | 10 |
FLOSSBACH VON STORCH AG | 8 | 8 | 0.04% | 0.11% | 0.22% | Q3 2017 | Q2 2019 | 8 |
Jefferies Group LLC | 3 | 1 | 0.00% | 0.04% | 0.08% | Q3 2017 | Q1 2020 | 7 |
SEI INVESTMENTS CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 7 |
D. E. Shaw & Co., Inc. | 6 | 1 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q3 2021 | 7 |
Lombard Odier Asset Management (USA) Corp | 5 | 2 | 0.17% | 0.36% | 0.48% | Q2 2018 | Q4 2020 | 7 |
Soros Fund Management | 6 | 6 | 0.10% | 0.41% | 0.70% | Q4 2017 | Q1 2019 | 6 |
Polar Asset Management Partners Inc. | 6 | 6 | 0.46% | 0.70% | 1.07% | Q3 2017 | Q4 2018 | 6 |
JANE STREET GROUP, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 6 |
Weiss Asset Management LP | 4 | 1 | 0.02% | 1.07% | 1.53% | Q2 2020 | Q3 2021 | 5 |
Veritable, L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
Man Group plc | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q4 2019 | 4 |
Polar Capital LLP | 4 | 4 | 0.09% | 0.19% | 0.24% | Q2 2019 | Q1 2020 | 4 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 4 | 4 | 0.13% | 0.19% | 0.27% | Q3 2017 | Q2 2018 | 4 |
AQR Arbitrage LLC | 4 | 4 | 0.07% | 0.10% | 0.19% | Q2 2020 | Q1 2021 | 4 |
Jabre Capital Partners S.A. | 4 | 4 | 0.10% | 1.07% | 1.76% | Q3 2017 | Q2 2018 | 4 |
MORGAN STANLEY | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
Birch Grove Capital LP | 3 | 3 | 0.78% | 0.83% | 0.88% | Q1 2021 | Q3 2021 | 3 |
SUNTRUST BANKS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
CREDIT SUISSE AG/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
STATE STREET CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
LINDEN ADVISORS LP | 3 | 3 | 0.09% | 0.16% | 0.21% | Q3 2017 | Q1 2018 | 3 |
LOOMIS SAYLES & CO L P | 3 | 3 | 0.02% | 0.03% | 0.05% | Q3 2017 | Q1 2018 | 3 |
PUTNAM INVESTMENTS LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q1 2018 | 3 |
MILLENNIUM MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2019 | 3 |
AMUNDI ASSET MANAGEMENT US, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
STIFEL FINANCIAL CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2020 | 3 |
BlackRock Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
CSS LLC/IL | 3 | 3 | 0.10% | 0.10% | 0.10% | Q3 2017 | Q1 2018 | 3 |
OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.08% | 0.32% | 0.56% | Q3 2017 | Q1 2018 | 2 |
THRIVENT FINANCIAL FOR LUTHERANS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
M&T BANK CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
ZAZOVE ASSOCIATES LLC | 2 | 2 | 0.00% | 0.20% | 0.40% | Q4 2017 | Q1 2018 | 2 |
MIZUHO SECURITIES USA LLC | 2 | 2 | 0.04% | 0.07% | 0.10% | Q1 2019 | Q2 2019 | 2 |
Opti Capital Management, LP | 1 | 1 | 2.76% | 2.76% | 2.76% | Q1 2021 | Q1 2021 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Nicholas Investment Partners, LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2017 | Q3 2017 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Ferox Capital Management LP | 1 | 1 | 2.34% | 2.34% | 2.34% | Q3 2017 | Q3 2017 | 1 |
CREDIT AGRICOLE S A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
This page lists all the filers that currently own LIBERTY MEDIA CORP DELAWARE or have owned LIBERTY MEDIA CORP DELAWARE in the past.