LIBERTY MEDIA CORP DELAWARE's ticker is LMCAXXXX and the CUSIP is 531229102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $19,315,000 | -1.6% | 500,000 | 0.0% | 2.08% | -1.4% |
| Q4 2015 | $19,625,000 | +9.9% | 500,000 | 0.0% | 2.11% | +5.3% |
| Q3 2015 | $17,860,000 | +41.6% | 500,000 | +42.9% | 2.01% | +23.8% |
| Q2 2015 | $12,614,000 | -6.5% | 350,000 | 0.0% | 1.62% | -7.6% |
| Q1 2015 | $13,493,000 | +9.3% | 350,000 | 0.0% | 1.76% | -2.0% |
| Q4 2014 | $12,345,000 | -25.2% | 350,000 | 0.0% | 1.79% | -25.8% |
| Q3 2014 | $16,513,000 | -65.5% | 350,000 | 0.0% | 2.41% | -66.3% |
| Q2 2014 | $47,838,000 | +22.0% | 350,000 | +16.7% | 7.16% | +46.0% |
| Q1 2014 | $39,219,000 | +7.1% | 300,000 | +20.0% | 4.90% | +8.0% |
| Q4 2013 | $36,613,000 | +10.6% | 250,000 | +11.1% | 4.54% | -10.0% |
| Q3 2013 | $33,109,000 | +16.1% | 225,000 | 0.0% | 5.05% | +6.7% |
| Q2 2013 | $28,521,000 | – | 225,000 | – | 4.73% | – |
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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% |