LIBERTY MEDIA CORP DEL - 530715AN1
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Quarter snapshot
Latest / Compare
Q3 2021
· Q2 2021
Value (USD)
Total reported value ($000)
$297.1M
QoQ value delta ($000)
+$71.92M
(+31.93%)
Implied price effect (QoQ)
+11.54%
Shares
Total shares
281,590,000
QoQ shares delta
+43,520,000
(+18.28%)
Total shares held by funds (by quarter)
Top holders (Q3 2021)
Top 25 only
Full list
Early Q4 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 55,631 | 43,000,000 | 0.03% |
| Aequim Alternative Investments LP | 52,322 | 42,500,000 | 2.02% |
| BNP PARIBAS ARBITRAGE, SA | 49,955 | 83,331,000 | 0.07% |
| Weiss Asset Management LP | 41,663 | 33,941,000 | 538.98% |
| LMR Partners LLP | 37,050 | 30,000,000 | 0.42% |
| Verition Fund Management LLC | 23,391 | 19,000,000 | 0.2% |
| WELLS FARGO & COMPANY/MN | 21,301 | 17,350,000 | 0.0% |
| D. E. Shaw & Co., Inc. | 12,212 | 9,912,000 | 0.01% |
| MORGAN STANLEY | 2,457 | 2,002,000 | 0.0% |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 491 | 4,000 | 0.0% |
| Invesco Ltd. | 368 | 300,000 | 0.0% |
| Amundi | 245 | 200,000 | 0.0% |
| JANE STREET GROUP, LLC | 62 | 50,000 | 0.0% |