LIBERTY MEDIA CORP DELAWARE's ticker is LMCAXXXX and the CUSIP is 531229102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $175,932,000 | -5.1% | 4,554,285 | -3.6% | 0.32% | +14.5% |
| Q4 2015 | $185,362,000 | +6.0% | 4,722,613 | -3.5% | 0.28% | +7.0% |
| Q3 2015 | $174,818,000 | +13.3% | 4,894,097 | +14.3% | 0.26% | +12.2% |
| Q2 2015 | $154,351,000 | -1.5% | 4,282,756 | +5.4% | 0.23% | -4.2% |
| Q1 2015 | $156,702,000 | -7.2% | 4,064,916 | -15.1% | 0.24% | +10.6% |
| Q4 2014 | $168,926,000 | -36.4% | 4,789,502 | -14.9% | 0.22% | -36.9% |
| Q3 2014 | $265,440,000 | -54.9% | 5,626,128 | +30.8% | 0.34% | -57.1% |
| Q2 2014 | $587,952,000 | -4.8% | 4,301,663 | -8.9% | 0.80% | -9.1% |
| Q1 2014 | $617,468,000 | +32.2% | 4,723,234 | +48.1% | 0.88% | +38.1% |
| Q4 2013 | $467,195,000 | +47.2% | 3,190,133 | +47.9% | 0.64% | +25.8% |
| Q3 2013 | $317,467,000 | +13.7% | 2,157,430 | -2.0% | 0.51% | -3.4% |
| Q2 2013 | $279,148,000 | – | 2,202,176 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 84,908 | $11,100,000 | 8.48% |
| Horizon Kinetics | 4,656,039 | $608,684,000 | 7.62% |
| Swift Run Capital | 102,121 | $13,350,000 | 7.14% |
| FPR PARTNERS LLC | 1,584,401 | $207,129,000 | 6.88% |
| S&CO INC | 340,838 | $44,558,000 | 6.66% |
| Napier Park Global Capital (US) LP | 164,961 | $21,565,000 | 6.53% |
| VNBTrust, National Association | 98,732 | $12,907,000 | 6.30% |
| Kingstown Capital | 300,000 | $39,219,000 | 4.90% |
| SEIZERT CAPITAL PARTNERS, LLC | 1,583,788 | $207,049,000 | 4.84% |
| Weitz Investment Management | 1,095,026 | $143,153,000 | 4.57% |