LIBERTY MEDIA CORP DELAWARE's ticker is LMCAXXXX and the CUSIP is 531229102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $273,000 | -13.6% | 7,070 | -12.2% | 0.01% | -6.7% |
| Q4 2015 | $316,000 | +20.6% | 8,050 | +9.9% | 0.02% | 0.0% |
| Q3 2015 | $262,000 | -16.8% | 7,328 | -16.2% | 0.02% | +15.4% |
| Q2 2015 | $315,000 | -6.8% | 8,748 | -0.3% | 0.01% | 0.0% |
| Q1 2015 | $338,000 | +17.4% | 8,778 | +7.7% | 0.01% | +8.3% |
| Q4 2014 | $288,000 | -18.9% | 8,154 | +8.4% | 0.01% | -29.4% |
| Q3 2014 | $355,000 | -63.6% | 7,524 | +5.4% | 0.02% | -60.5% |
| Q2 2014 | $976,000 | -6.2% | 7,140 | -10.2% | 0.04% | -8.5% |
| Q1 2014 | $1,040,000 | -17.3% | 7,952 | -7.4% | 0.05% | -16.1% |
| Q4 2013 | $1,257,000 | +12.6% | 8,586 | +13.3% | 0.06% | -5.1% |
| Q3 2013 | $1,116,000 | +26.2% | 7,581 | +8.8% | 0.06% | -4.8% |
| Q2 2013 | $884,000 | – | 6,970 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 86,033 | $11,759,000 | 8.63% |
| FPR PARTNERS LLC | 1,734,401 | $237,058,000 | 7.77% |
| Horizon Kinetics | 4,531,261 | $619,333,000 | 7.74% |
| Kingstown Capital | 350,000 | $47,838,000 | 7.16% |
| VNBTrust, National Association | 105,173 | $14,375,000 | 7.12% |
| Swift Run Capital | 108,407 | $14,817,000 | 6.48% |
| Weitz Investment Management | 1,454,939 | $198,861,000 | 6.00% |
| Dorsal Capital Management, LP | 240,000 | $32,803,000 | 5.79% |
| S&CO INC | 299,778 | $40,974,000 | 5.69% |
| SEIZERT CAPITAL PARTNERS, LLC | 1,875,846 | $256,391,000 | 5.10% |