LIBERTY MEDIA CORP DELAWARE's ticker is LMCKXXXX and the CUSIP is 531229300. A total of 10 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $215,780,000 | +352.6% | 5,665,000 | +352.4% | 4.34% | +342.5% |
| Q4 2015 | $47,680,000 | +11.5% | 1,252,100 | +0.9% | 0.98% | +8.9% |
| Q3 2015 | $42,761,000 | -4.2% | 1,240,900 | -0.2% | 0.90% | +3.2% |
| Q2 2015 | $44,645,000 | -6.2% | 1,243,600 | -0.2% | 0.87% | -7.1% |
| Q1 2015 | $47,605,000 | +9.8% | 1,246,200 | +0.7% | 0.94% | -0.1% |
| Q4 2014 | $43,350,000 | -25.1% | 1,237,500 | +0.4% | 0.94% | -26.2% |
| Q3 2014 | $57,892,000 | – | 1,232,000 | – | 1.28% | – |
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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% |