LIBERTY MEDIA CORP DELAWARE's ticker is LMCAXXXX and the CUSIP is 531229102. A total of 305 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2015. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| BISLETT MANAGEMENT, LLC | 260,000 | $10,044,000 | 6.80% |
| Simcoe Capital Management, LLC | 230,299 | $8,896,000 | 6.19% |
| Numina Capital Management, LLC | 729,953 | $28,198,000 | 5.74% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 2,217,244 | $85,652,000 | 4.61% |
| PECAUT & CO. | 103,950 | $4,016,000 | 4.07% |
| OTA Financial Group L.P. | 58,797 | $2,271,000 | 3.94% |
| MAD RIVER INVESTORS | 77,190 | $2,982,000 | 3.72% |
| FPR PARTNERS LLC | 3,132,254 | $120,999,000 | 2.89% |
| Horizon Kinetics | 2,580,010 | $99,666,000 | 2.48% |
| Kingstown Capital | 500,000 | $19,315,000 | 2.08% |