LIBERTY MEDIA CORP DELAWARE's ticker is LMCAXXXX and the CUSIP is 531229102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $587,000 | +11.2% | 14,963 | +1.2% | 0.00% | 0.0% |
| Q3 2015 | $528,000 | -2.9% | 14,785 | -2.0% | 0.00% | 0.0% |
| Q2 2015 | $544,000 | -44.3% | 15,091 | -40.4% | 0.00% | -40.0% |
| Q1 2015 | $976,000 | +13842.9% | 25,325 | +12887.2% | 0.01% | – |
| Q4 2014 | $7,000 | -36.4% | 195 | -17.0% | 0.00% | – |
| Q3 2014 | $11,000 | -72.5% | 235 | -20.6% | 0.00% | – |
| Q2 2014 | $40,000 | +14.3% | 296 | +11.3% | 0.00% | – |
| Q1 2014 | $35,000 | -5.4% | 266 | +3.9% | 0.00% | – |
| Q4 2013 | $37,000 | -2.6% | 256 | -1.2% | 0.00% | – |
| Q3 2013 | $38,000 | -15.6% | 259 | -26.4% | 0.00% | -100.0% |
| Q2 2013 | $45,000 | – | 352 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 84,908 | $11,100,000 | 8.48% |
| Horizon Kinetics | 4,656,039 | $608,684,000 | 7.62% |
| Swift Run Capital | 102,121 | $13,350,000 | 7.14% |
| FPR PARTNERS LLC | 1,584,401 | $207,129,000 | 6.88% |
| S&CO INC | 340,838 | $44,558,000 | 6.66% |
| Napier Park Global Capital (US) LP | 164,961 | $21,565,000 | 6.53% |
| VNBTrust, National Association | 98,732 | $12,907,000 | 6.30% |
| Kingstown Capital | 300,000 | $39,219,000 | 4.90% |
| SEIZERT CAPITAL PARTNERS, LLC | 1,583,788 | $207,049,000 | 4.84% |
| Weitz Investment Management | 1,095,026 | $143,153,000 | 4.57% |