VERTEX ONE ASSET MANAGEMENT INC. - LIBERTY MEDIA CORP DELAWARE ownership

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
VERTEX ONE ASSET MANAGEMENT INC. ownership history of LIBERTY MEDIA CORP DELAWARE
ValueSharesWeighting
Q1 2016$14,665,000
+0.0%
385,0000.0%2.13%
+7.5%
Q4 2015$14,661,000
-2.2%
385,000
-11.5%
1.98%
-2.8%
Q3 2015$14,990,000
-45.8%
435,000
-43.5%
2.04%
+25.4%
Q2 2015$27,644,000
+88.0%
770,000
+100.0%
1.63%
-6.4%
Q1 2015$14,707,000
+55.5%
385,000
+42.6%
1.74%
+67.4%
Q4 2014$9,458,000
-25.5%
270,0000.0%1.04%
-19.2%
Q3 2014$12,687,000270,0001.28%
Other shareholders
LIBERTY MEDIA CORP DELAWARE shareholders Q2 2016
NameSharesValueWeighting ↓
Madison Street Partners, LLC 189,109$6,517,00024.70%
Simcoe Capital Management, LLC 305,670$10,533,0006.96%
MAD RIVER INVESTORS 164,665$5,674,0006.62%
FPR PARTNERS LLC 6,432,397$221,660,0005.55%
P SCHOENFELD ASSET MANAGEMENT LP 2,567,821$88,487,0005.48%
Ashe Capital Management, LP 1,042,874$35,937,0005.26%
Weitz Investment Management 4,735,123$163,172,0005.06%
Foxhaven Asset Management, LP 1,193,809$41,139,0004.82%
Swift Run Capital 234,709$8,088,0004.22%
VNBTrust, National Association 205,517$7,082,0004.04%
View complete list of LIBERTY MEDIA CORP DELAWARE shareholders