BNP Paribas Asset Management Holding S.A. - LIBERTY MEDIA CORP DELAWARE ownership

LIBERTY MEDIA CORP DELAWARE's ticker is LMCAXXXX and the CUSIP is 531229102. A total of 6 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BNP Paribas Asset Management Holding S.A. ownership history of LIBERTY MEDIA CORP DELAWARE
ValueSharesWeighting
Q1 2016$305,000
-1.6%
7,8940.0%0.00%0.0%
Q4 2015$310,000
-15.3%
7,894
-23.0%
0.00%0.0%
Q3 2015$366,000
-0.8%
10,2470.0%0.00%0.0%
Q2 2015$369,000
-57.3%
10,247
-54.3%
0.00%
-57.1%
Q1 2015$864,000
+131.0%
22,425
+111.5%
0.01%
+133.3%
Q4 2014$374,000
-25.2%
10,6010.0%0.00%
-25.0%
Q3 2014$500,00010,6010.00%
Other shareholders
LIBERTY MEDIA CORP DELAWARE shareholders Q2 2016
NameSharesValueWeighting ↓
BISLETT MANAGEMENT, LLC 260,000$10,044,0006.80%
Simcoe Capital Management, LLC 230,299$8,896,0006.19%
Numina Capital Management, LLC 729,953$28,198,0005.74%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 2,217,244$85,652,0004.61%
PECAUT & CO. 103,950$4,016,0004.07%
OTA Financial Group L.P. 58,797$2,271,0003.94%
MAD RIVER INVESTORS 77,190$2,982,0003.72%
FPR PARTNERS LLC 3,132,254$120,999,0002.89%
Horizon Kinetics 2,580,010$99,666,0002.48%
Kingstown Capital 500,000$19,315,0002.08%
View complete list of LIBERTY MEDIA CORP DELAWARE shareholders