LIBERTY MEDIA CORP DELAWARE's ticker is LMCKXXXX and the CUSIP is 531229300. A total of 341 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2014. The put-call ratio across all filers is 5.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $45,708,000 | +0.0% | 1,200,000 | 0.0% | 0.24% | +14.2% |
Q4 2015 | $45,696,000 | +10.5% | 1,200,000 | 0.0% | 0.21% | +13.4% |
Q3 2015 | $41,352,000 | -4.0% | 1,200,000 | 0.0% | 0.19% | +10.7% |
Q2 2015 | $43,080,000 | -8.4% | 1,200,000 | -2.5% | 0.17% | -7.1% |
Q1 2015 | $47,020,000 | -2.3% | 1,230,882 | -10.4% | 0.18% | -5.7% |
Q4 2014 | $48,108,000 | -27.2% | 1,373,335 | -2.3% | 0.19% | -29.6% |
Q3 2014 | $66,040,000 | – | 1,405,402 | – | 0.27% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Madison Street Partners, LLC | 160,865 | $5,775,000 | 7.73% |
Simcoe Capital Management, LLC | 238,611 | $8,566,000 | 5.72% |
P SCHOENFELD ASSET MANAGEMENT LP | 2,567,821 | $92,185,000 | 5.39% |
Ashe Capital Management, LP | 1,042,874 | $37,439,000 | 5.21% |
MAD RIVER INVESTORS | 167,113 | $5,999,000 | 4.94% |
FPR PARTNERS LLC | 5,079,723 | $182,362,000 | 4.68% |
Weitz Investment Management | 4,283,793 | $153,788,000 | 4.32% |
Horizon Kinetics | 7,278,733 | $261,307,000 | 3.76% |
VNBTrust, National Association | 198,060 | $7,110,000 | 3.54% |
Swift Run Capital | 229,509 | $8,240,000 | 3.48% |