K2 PRINCIPAL FUND, L.P. - LIBERTY MEDIA CORP DELAWARE ownership

LIBERTY MEDIA CORP DELAWARE's ticker is LSXMA and the CUSIP is 531229409. A total of 301 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q2 2017. The put-call ratio across all filers is 2.43 and the average weighting 0.3%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of LIBERTY MEDIA CORP DELAWARE
ValueSharesWeighting
Q4 2019$754,000
-72.3%
15,600
-76.1%
0.06%
-77.9%
Q3 2019$2,719,000
+9.9%
65,4000.0%0.29%
-1.7%
Q2 2019$2,473,000
-23.7%
65,400
-23.0%
0.30%
-27.6%
Q1 2019$3,241,000
+153.8%
84,892
+144.5%
0.41%
+112.9%
Q4 2018$1,277,000
-61.0%
34,714
-54.0%
0.19%
-38.4%
Q3 2018$3,278,000
-24.1%
75,458
-21.2%
0.32%
-5.7%
Q2 2018$4,316,000
+192.6%
95,800
+166.9%
0.33%
+297.6%
Q1 2018$1,475,000
-33.1%
35,900
-35.4%
0.08%
-47.5%
Q4 2017$2,205,000
-9.7%
55,600
-4.6%
0.16%
-1.2%
Q3 2017$2,443,000
+20.0%
58,300
+20.2%
0.16%
+20.0%
Q2 2017$2,036,000
+88.3%
48,499
+74.6%
0.14%
+50.0%
Q1 2017$1,081,00027,7740.09%
Other shareholders
LIBERTY MEDIA CORP DELAWARE shareholders Q2 2017
NameSharesValueWeighting ↓
Numina Capital Management, LLC 1,113,363$37,832,0005.86%
BISLETT MANAGEMENT, LLC 260,000$8,835,0005.85%
Swift Run Capital 224,597$7,632,0004.47%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,996,712$67,848,0003.98%
Simcoe Capital Management, LLC 209,526$7,120,0003.74%
PECAUT & CO. 98,450$3,345,0003.59%
SEVEN LOCKS CAPITAL MANAGEMENT LP 150,434$5,112,0003.04%
MAD RIVER INVESTORS 69,198$2,351,0002.97%
FPR PARTNERS LLC 3,132,254$106,434,0002.40%
Horizon Kinetics 2,328,995$79,139,0002.22%
View complete list of LIBERTY MEDIA CORP DELAWARE shareholders