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 | $396,000 | -10.8% | 10,406 | -11.3% | 0.02% | -58.5% |
| Q4 2015 | $444,000 | +9.4% | 11,735 | -0.5% | 0.05% | +65.6% |
| Q3 2015 | $406,000 | -1.7% | 11,792 | +2.5% | 0.03% | +14.3% |
| Q2 2015 | $413,000 | +3.5% | 11,507 | +10.2% | 0.03% | -6.7% |
| Q1 2015 | $399,000 | +61.5% | 10,443 | +48.3% | 0.03% | -46.4% |
| Q4 2014 | $247,000 | -2.0% | 7,041 | +31.1% | 0.06% | +107.4% |
| Q3 2014 | $252,000 | – | 5,369 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madison Street Partners, LLC | 192,234 | $7,343,000 | 7.43% |
| Simcoe Capital Management, LLC | 238,611 | $9,115,000 | 6.57% |
| Ashe Capital Management, LP | 1,042,874 | $39,838,000 | 6.08% |
| Foxhaven Asset Management, LP | 1,181,504 | $45,133,000 | 5.38% |
| P SCHOENFELD ASSET MANAGEMENT LP | 2,377,477 | $90,820,000 | 5.19% |
| MAD RIVER INVESTORS | 167,413 | $6,395,000 | 4.99% |
| FPR PARTNERS LLC | 4,786,869 | $182,858,000 | 4.70% |
| Weitz Investment Management | 4,014,666 | $153,360,000 | 4.14% |
| Horizon Kinetics | 7,387,698 | $282,210,000 | 3.89% |
| Swift Run Capital | 228,259 | $8,719,000 | 3.80% |