SEC 13F Intelligence

LIBERTY MEDIA CORP DELAWARE

CUSIP 531229AE2

Liberty Media Corp Delaware has 15 institutional holders in Filings Flow’s 13F database, together reporting 47.22M shares worth $21M as of Q3 2021. The largest reported holders are Advent Capital Management /De/, Opti Capital Management, LP, and Franklin Resources Inc.

Institutional Holders
6
Q3 2021
Reported Value
$21M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q4 ’18: 17Q4 ’18Q1 ’19: 20Q1 ’19Q2 ’19: 16Q2 ’19Q3 ’19: 15Q3 ’19Q2 ’21: 6Q2 ’21Q3 ’21: 6Q3 ’21filingsflow.com
Total reported value
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $1.4BQ1 ’19Q2 ’19: $1.5BQ2 ’19Q3 ’19: $1.6BQ3 ’19Q2 ’21: $24MQ2 ’21Q3 ’21: $21MQ3 ’21filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Opti Capital Management, LP$1.4B AUM2.76%$23M21.81MQ1 2021OLDER
ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM0.95%$44M92.72MQ1 2021OLDER
Lombard Odier Asset Management (USA) Corp$957M AUM0.17%$4M7.50MQ4 2020OLDER
Calamos Advisors LLC$28.2B AUM0.08%$15M30.89MQ4 2020OLDER
AQR Arbitrage LLC$6.1B AUM0.07%$2M4.00MQ1 2021OLDER
Verition Fund Management LLC$15.4B AUM0.05%$5M10.00MQ1 2021OLDER
Weiss Asset Management LP$5.9B AUM0.02%$639,0001.43MQ3 2021
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$13M28.70MQ3 2021
Allianz Asset Management GmbH$95.4B AUM0.01%$9M19.10MQ4 2020OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.01%$2M5.00MQ4 2020OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.01%$17M37.00MQ1 2021OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.01%$5M11.63MQ1 2021OLDER
MACQUARIE GROUP LTD$16.8B AUM0.01%$6M13.11MQ3 2021
DEUTSCHE BANK AG\$302.7B AUM0.00%$6M14.01MQ1 2021OLDER
BARCLAYS PLC$416.3B AUM0.00%$2M4.31MQ2 2021OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$1M2.50MQ4 2020OLDER
MACKAY SHIELDS LLC$2.7B AUM0.00%$52,000115.0KQ3 2021

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.