GEODE CAPITAL MANAGEMENT, LLC - LIBERTY MEDIA CORP DELAWARE ownership

LIBERTY MEDIA CORP DELAWARE's ticker is LSXMA and the CUSIP is 531229409. A total of 301 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q2 2017. The put-call ratio across all filers is 2.43 and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of LIBERTY MEDIA CORP DELAWARE
ValueSharesWeighting
Q2 2023$34,231,110
+23.2%
1,043,313
+5.2%
0.00%0.0%
Q1 2023$27,792,994
+73490.7%
991,396
+3.0%
0.00%
-20.0%
Q4 2022$37,767
-99.9%
962,448
+3.0%
0.01%0.0%
Q3 2022$35,524,000
+5.0%
934,165
-0.7%
0.01%0.0%
Q2 2022$33,835,000
-26.9%
940,454
-7.4%
0.01%
-16.7%
Q1 2022$46,302,000
-24.6%
1,015,201
-16.1%
0.01%
-14.3%
Q4 2021$61,436,000
+26.5%
1,209,897
+17.3%
0.01%0.0%
Q3 2021$48,567,000
-5.3%
1,031,345
-6.4%
0.01%0.0%
Q2 2021$51,284,000
+3.2%
1,102,440
-2.3%
0.01%
-12.5%
Q1 2021$49,705,000
+3.9%
1,128,696
+1.8%
0.01%0.0%
Q4 2020$47,855,000
+30.0%
1,109,081
-0.1%
0.01%
+14.3%
Q3 2020$36,806,000
-11.0%
1,110,159
-7.4%
0.01%
-22.2%
Q2 2020$41,354,000
+5.2%
1,198,468
-3.5%
0.01%
-10.0%
Q1 2020$39,326,000
-64.3%
1,241,584
-45.6%
0.01%
-16.7%
Q4 2019$110,280,000
+147.3%
2,282,558
+112.7%
0.01%
+20.0%
Q3 2019$44,591,000
+7.5%
1,073,173
-2.2%
0.01%0.0%
Q2 2019$41,472,000
+0.5%
1,097,384
+1.4%
0.01%
-9.1%
Q1 2019$41,281,000
-47.8%
1,081,762
-49.7%
0.01%
-8.3%
Q4 2018$79,090,000
+83.8%
2,150,100
+117.0%
0.01%0.0%
Q3 2018$43,020,000
+16.5%
990,779
+20.8%
0.01%
+9.1%
Q2 2018$36,926,000
+8.2%
820,162
-1.3%
0.01%0.0%
Q1 2018$34,117,000
+3.3%
830,692
-0.4%
0.01%0.0%
Q4 2017$33,042,000
-2.3%
833,647
+3.2%
0.01%
-8.3%
Q3 2017$33,821,000
+1.0%
807,492
+1.2%
0.01%
-7.7%
Q2 2017$33,485,000
+13.0%
797,910
+4.8%
0.01%
+8.3%
Q1 2017$29,630,000
+20.0%
761,550
+6.4%
0.01%
+9.1%
Q4 2016$24,695,000
+7.6%
715,567
+5.9%
0.01%
-8.3%
Q3 2016$22,951,000
+5.4%
675,659
-2.7%
0.01%0.0%
Q2 2016$21,775,000694,5830.01%
Other shareholders
LIBERTY MEDIA CORP DELAWARE shareholders Q2 2017
NameSharesValueWeighting ↓
Numina Capital Management, LLC 1,113,363$37,832,0005.86%
BISLETT MANAGEMENT, LLC 260,000$8,835,0005.85%
Swift Run Capital 224,597$7,632,0004.47%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,996,712$67,848,0003.98%
Simcoe Capital Management, LLC 209,526$7,120,0003.74%
PECAUT & CO. 98,450$3,345,0003.59%
SEVEN LOCKS CAPITAL MANAGEMENT LP 150,434$5,112,0003.04%
MAD RIVER INVESTORS 69,198$2,351,0002.97%
FPR PARTNERS LLC 3,132,254$106,434,0002.40%
Horizon Kinetics 2,328,995$79,139,0002.22%
View complete list of LIBERTY MEDIA CORP DELAWARE shareholders