LIBERTY MEDIA CORP DELAWARE's ticker is LMCAXXXX and the CUSIP is 531229102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $182,875,000 | -2.9% | 4,734,023 | -1.3% | 0.22% | 0.0% |
| Q4 2015 | $188,268,000 | +9.3% | 4,796,645 | -0.5% | 0.22% | +5.8% |
| Q3 2015 | $172,196,000 | -0.7% | 4,820,725 | +0.2% | 0.21% | +12.6% |
| Q2 2015 | $173,406,000 | -6.1% | 4,811,497 | +0.4% | 0.18% | -4.7% |
| Q1 2015 | $184,662,000 | +11.6% | 4,790,198 | +2.1% | 0.19% | +10.3% |
| Q4 2014 | $165,486,000 | -21.3% | 4,691,972 | +5.2% | 0.17% | -25.0% |
| Q3 2014 | $210,336,000 | -64.1% | 4,458,167 | +4.0% | 0.23% | -64.8% |
| Q2 2014 | $586,048,000 | +11.6% | 4,287,737 | +6.8% | 0.66% | +5.8% |
| Q1 2014 | $524,966,000 | -5.6% | 4,015,649 | +5.6% | 0.62% | -10.1% |
| Q4 2013 | $556,340,000 | +4.3% | 3,802,945 | +4.9% | 0.69% | -7.0% |
| Q3 2013 | $533,509,000 | +11.6% | 3,625,611 | -3.8% | 0.74% | +2.1% |
| Q2 2013 | $477,966,000 | – | 3,770,631 | – | 0.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madison Street Partners, LLC | 82,300 | $12,110,000 | 14.25% |
| MAD RIVER INVESTORS | 85,427 | $12,571,000 | 9.99% |
| Horizon Kinetics | 4,773,437 | $702,411,000 | 9.62% |
| GLADE BROOK CAPITAL PARTNERS LLC | 410,231 | $60,365,000 | 6.73% |
| Independence Capital Asset Partners, LLC | 253,172 | $37,254,000 | 6.33% |
| SPRINGOWL ASSOCIATES LLC | 27,854 | $4,099,000 | 6.27% |
| Tiger Eye Capital LLC | 164,858 | $24,259,000 | 6.00% |
| KENSICO CAPITAL MANAGEMENT CORP | 1,588,800 | $233,792,000 | 5.79% |
| Dorsal Capital Management, LP | 200,000 | $29,430,000 | 5.57% |
| FPR PARTNERS LLC | 965,307 | $142,045,000 | 5.52% |