Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
BNP Paribas Asset Management Holding S.A. | 20 | 20 | 0.02% | 0.04% | 0.07% | Q1 2018 | Q4 2022 | 20 |
MORGAN STANLEY | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2022 | 20 |
FMR LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2022 | 20 |
JPMORGAN CHASE & CO | 20 | 20 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2022 | 20 |
Calamos Advisors LLC | 18 | 18 | 0.11% | 0.21% | 0.28% | Q1 2018 | Q2 2022 | 18 |
BlackRock Inc. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2022 | 18 |
Invesco Ltd. | 18 | 18 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2022 | 18 |
MACKAY SHIELDS LLC | 18 | 18 | 0.14% | 0.24% | 0.85% | Q1 2018 | Q2 2022 | 18 |
GABELLI FUNDS LLC | 18 | 18 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q2 2022 | 18 |
CREDIT SUISSE AG/ | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2022 | 18 |
SHENKMAN CAPITAL MANAGEMENT INC | 18 | 18 | 0.29% | 0.94% | 1.81% | Q1 2018 | Q2 2022 | 18 |
STATE STREET CORP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2022 | 18 |
BANK OF AMERICA CORP /DE/ | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 18 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15 | 2 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q2 2022 | 17 |
PALISADE CAPITAL MANAGEMENT, LP | 13 | 4 | 0.05% | 0.10% | 0.15% | Q1 2018 | Q4 2022 | 17 |
PUTNAM INVESTMENTS LLC | 17 | 17 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q2 2022 | 17 |
LORD, ABBETT & CO. LLC | 17 | 17 | 0.01% | 0.05% | 0.15% | Q2 2018 | Q2 2022 | 17 |
WELLINGTON MANAGEMENT GROUP LLP | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2022 | 17 |
Calamos Wealth Management LLC | 16 | 16 | 0.02% | 0.13% | 0.18% | Q3 2018 | Q2 2022 | 16 |
Allianz Asset Management GmbH | 15 | 1 | 0.01% | 0.07% | 0.10% | Q1 2018 | Q2 2022 | 16 |
Man Group plc | 15 | 15 | 0.01% | 0.04% | 0.07% | Q1 2018 | Q3 2021 | 15 |
BNP PARIBAS FINANCIAL MARKETS | 6 | 4 | 0.00% | 0.01% | 0.04% | Q1 2018 | Q2 2022 | 15 |
RWC Asset Management LLP | 15 | 15 | 0.05% | 0.23% | 0.53% | Q1 2018 | Q3 2021 | 15 |
NOMURA HOLDINGS INC | 7 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2022 | 14 |
Luxor Capital Group, LP | 14 | 14 | 0.06% | 1.63% | 3.22% | Q2 2018 | Q3 2021 | 14 |
Citadel Advisors | 10 | 1 | 0.00% | 0.02% | 0.04% | Q1 2018 | Q2 2022 | 14 |
BARCLAYS PLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 14 |
SEI INVESTMENTS CO | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2022 | 14 |
CITIGROUP INC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 14 |
Cheyne Capital Management (UK) LLP | 13 | 13 | 0.68% | 2.55% | 5.13% | Q2 2018 | Q2 2021 | 13 |
SSI INVESTMENT MANAGEMENT LLC | 12 | 1 | 0.34% | 0.54% | 0.73% | Q1 2018 | Q2 2022 | 13 |
ROYAL BANK OF CANADA | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 13 |
MACQUARIE GROUP LTD | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2021 | 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 12 |
FIRST HAWAIIAN BANK | 12 | 12 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q2 2022 | 12 |
OAKTREE CAPITAL MANAGEMENT LP | 5 | 2 | 0.03% | 0.10% | 0.32% | Q2 2018 | Q3 2021 | 12 |
LAZARD ASSET MANAGEMENT LLC | 10 | 1 | 0.01% | 0.06% | 0.11% | Q1 2018 | Q1 2022 | 11 |
DEUTSCHE BANK AG\ | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2021 | 11 |
Bank of New York Mellon Corp | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2021 | 11 |
Lombard Odier Asset Management (Europe) Ltd | 11 | 11 | 0.14% | 0.31% | 0.62% | Q1 2019 | Q3 2021 | 11 |
SG Americas Securities, LLC | 11 | 11 | 0.00% | 0.03% | 0.10% | Q3 2019 | Q1 2022 | 11 |
Jefferies Group LLC | 7 | 1 | 0.00% | 0.02% | 0.12% | Q3 2018 | Q2 2022 | 11 |
WELLS FARGO & COMPANY/MN | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2022 | 11 |
Alberta Investment Management Corp | 10 | 10 | 0.03% | 0.04% | 0.05% | Q1 2020 | Q2 2022 | 10 |
LPL Financial LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 10 |
THRIVENT FINANCIAL FOR LUTHERANS | 8 | 2 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q3 2020 | 10 |
Kohlberg Kravis Roberts & Co. L.P. | 9 | 9 | 0.01% | 0.09% | 0.21% | Q1 2018 | Q1 2020 | 9 |
KBC Group NV | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 9 |
Ellis Investment Partners, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
PATRON PARTNERS, LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2022 | 8 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 2 | 0.38% | 1.11% | 1.82% | Q4 2018 | Q1 2022 | 7 |
Russell Investments Group, Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 7 |
HOWARD FINANCIAL SERVICES, LTD. | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q3 2020 | 7 |
Quaero Capital S.A. | 7 | 7 | 0.56% | 0.68% | 0.84% | Q4 2020 | Q2 2022 | 7 |
FIR TREE CAPITAL MANAGEMENT LP | 6 | 6 | 1.28% | 1.60% | 1.90% | Q2 2020 | Q3 2021 | 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2021 | 6 |
Tredje AP-fonden | 6 | 6 | 0.18% | 0.29% | 0.49% | Q1 2021 | Q2 2022 | 6 |
Advisor Group, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
AMUNDI ASSET MANAGEMENT US, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
ZAZOVE ASSOCIATES LLC | 5 | 5 | 0.06% | 0.47% | 1.36% | Q1 2018 | Q1 2019 | 5 |
Birch Grove Capital LP | 5 | 5 | 4.98% | 6.17% | 8.13% | Q2 2020 | Q2 2021 | 5 |
Rockefeller Capital Management L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
FLOSSBACH VON STORCH AG | 5 | 5 | 0.03% | 0.06% | 0.08% | Q1 2018 | Q1 2019 | 5 |
OSAIC HOLDINGS, INC. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 5 |
UBS Group AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2022 | 5 |
LINDEN ADVISORS LP | 4 | 1 | 0.04% | 0.83% | 1.53% | Q1 2018 | Q2 2020 | 5 |
Warberg Asset Management LLC | 5 | 5 | 0.05% | 0.74% | 1.19% | Q4 2021 | Q4 2022 | 5 |
CQS (US), LLC | 5 | 5 | 0.03% | 0.04% | 0.06% | Q1 2021 | Q1 2022 | 5 |
Polar Capital LLP | 2 | 2 | 0.04% | 0.82% | 3.17% | Q2 2018 | Q4 2019 | 4 |
H2O AM LLP | 2 | 1 | 0.08% | 0.32% | 0.73% | Q2 2019 | Q4 2020 | 4 |
State of Tennessee, Treasury Department | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q1 2022 | 4 |
US BANCORP \DE\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
LAKE STREET ADVISORS GROUP, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
BlueCrest Capital Management Ltd | 3 | 1 | 0.06% | 0.24% | 0.39% | Q1 2018 | Q1 2020 | 4 |
UBS OCONNOR LLC | 2 | 2 | 0.02% | 0.18% | 0.33% | Q1 2018 | Q3 2019 | 4 |
Paloma Partners Management Co | 2 | 1 | 0.44% | 0.53% | 0.70% | Q1 2018 | Q2 2019 | 3 |
Jabre Capital Partners S.A. | 3 | 3 | 0.16% | 0.42% | 0.66% | Q1 2018 | Q3 2018 | 3 |
PRICE T ROWE ASSOCIATES INC /MD/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
OSTRUM ASSET MANAGEMENT | 3 | 3 | 0.10% | 0.10% | 0.12% | Q1 2020 | Q3 2020 | 3 |
DLD Asset Management, LP | 3 | 3 | 0.62% | 2.14% | 3.23% | Q4 2021 | Q2 2022 | 3 |
Shaolin Capital Management LLC | 2 | 1 | 0.36% | 0.94% | 1.37% | Q2 2021 | Q2 2022 | 3 |
D. E. Shaw & Co., Inc. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.07% | 0.22% | 0.35% | Q4 2021 | Q2 2022 | 3 |
Myriad Asset Management Ltd. | 3 | 3 | 1.18% | 1.63% | 2.42% | Q2 2019 | Q4 2019 | 3 |
LOOMIS SAYLES & CO L P | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 3 |
Lombard Odier Asset Management (USA) Corp | 3 | 3 | 0.99% | 1.19% | 1.33% | Q2 2018 | Q4 2018 | 3 |
Stonegate Investment Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 3 | 3 | 0.02% | 0.77% | 1.17% | Q4 2021 | Q2 2022 | 3 |
Worth Venture Partners, LLC | 3 | 3 | 0.62% | 1.58% | 2.26% | Q4 2021 | Q2 2022 | 3 |
Beck Bode, LLC | 3 | 3 | 0.02% | 0.05% | 0.06% | Q2 2022 | Q4 2022 | 3 |
Ferox Capital LLP | 2 | 2 | 1.70% | 1.82% | 1.93% | Q3 2020 | Q4 2020 | 2 |
BASSO CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.60% | 0.90% | 1.20% | Q1 2018 | Q2 2018 | 2 |
Pallas Capital Advisors LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q4 2021 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.05% | 0.08% | Q2 2019 | Q2 2022 | 2 |
III Capital Management | 2 | 2 | 0.97% | 1.10% | 1.23% | Q3 2021 | Q4 2021 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
CSS LLC/IL | 2 | 2 | 0.30% | 0.30% | 0.30% | Q4 2019 | Q1 2020 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.09% | 0.10% | 0.11% | Q1 2018 | Q2 2019 | 2 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.68% | 0.69% | 0.69% | Q2 2021 | Q3 2021 | 2 |
GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
M&T BANK CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Apollo Management Holdings, L.P. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
Penn Capital Management Company, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
Nuveen Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Opera Trading Capital | 1 | 1 | 0.69% | 0.69% | 0.69% | Q1 2018 | Q1 2018 | 1 |
Boussard & Gavaudan Investment Management LLP | 1 | 1 | 1.10% | 1.10% | 1.10% | Q3 2021 | Q3 2021 | 1 |
Castle Creek Arbitrage, LLC | 1 | 1 | 1.34% | 1.34% | 1.34% | Q2 2022 | Q2 2022 | 1 |
ADVENT CAPITAL MANAGEMENT /DE/ | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
This page lists all the filers that currently own LIBERTY MEDIA CORP DEL or have owned LIBERTY MEDIA CORP DEL in the past.