LIBERTY MEDIA CORP DELAWARE's ticker is LMCAXXXX and the CUSIP is 531229102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $45,000 | -31.8% | 1,174 | -30.7% | 0.01% | -35.0% |
| Q4 2015 | $66,000 | -18.5% | 1,694 | -25.2% | 0.02% | -20.0% |
| Q3 2015 | $81,000 | -1.2% | 2,264 | 0.0% | 0.02% | +8.7% |
| Q2 2015 | $82,000 | -5.7% | 2,264 | 0.0% | 0.02% | -4.2% |
| Q1 2015 | $87,000 | -10.3% | 2,264 | -17.5% | 0.02% | +20.0% |
| Q4 2014 | $97,000 | -21.1% | 2,743 | +5.2% | 0.02% | -13.0% |
| Q3 2014 | $123,000 | -64.8% | 2,607 | +2.2% | 0.02% | -64.6% |
| Q2 2014 | $349,000 | +7.4% | 2,550 | +2.6% | 0.06% | 0.0% |
| Q1 2014 | $325,000 | -0.9% | 2,485 | +10.8% | 0.06% | +38.3% |
| Q4 2013 | $328,000 | 0.0% | 2,243 | +0.7% | 0.05% | -7.8% |
| Q3 2013 | $328,000 | +14.3% | 2,227 | -1.8% | 0.05% | +6.2% |
| Q2 2013 | $287,000 | – | 2,267 | – | 0.05% | – |
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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% |