LIBERTY MEDIA CORP DELAWARE's ticker is LMCKXXXX and the CUSIP is 531229300.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $34,281,000 | +12.5% | 900,000 | +12.5% | 3.70% | +12.7% |
| Q4 2015 | $30,464,000 | +10.5% | 800,000 | 0.0% | 3.28% | +5.9% |
| Q3 2015 | $27,568,000 | +9.7% | 800,000 | +14.3% | 3.10% | -4.1% |
| Q2 2015 | $25,130,000 | -6.0% | 700,000 | 0.0% | 3.23% | -7.1% |
| Q1 2015 | $26,740,000 | +9.0% | 700,000 | 0.0% | 3.48% | -2.2% |
| Q4 2014 | $24,521,000 | -25.5% | 700,000 | 0.0% | 3.56% | -26.0% |
| Q3 2014 | $32,893,000 | – | 700,000 | – | 4.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madison Street Partners, LLC | 30,000 | $1,142,000 | 37.48% |
| Simcoe Capital Management, LLC | 470,460 | $17,916,000 | 11.21% |
| MAD RIVER INVESTORS | 162,997 | $6,207,000 | 7.76% |
| FPR PARTNERS LLC | 7,788,204 | $296,575,000 | 6.41% |
| Weitz Investment Management | 4,377,106 | $166,680,000 | 5.68% |
| OTA Financial Group L.P. | 66,145 | $2,279,000 | 5.47% |
| Ashe Capital Management, LP | 1,042,874 | $39,713,000 | 5.26% |
| Swift Run Capital | 220,133 | $8,383,000 | 4.90% |
| Horizon Kinetics | 5,929,125 | $225,781,000 | 4.87% |
| VNBTrust, National Association | 222,378 | $8,468,000 | 4.62% |