LIBERTY MEDIA CORP DELAWARE's ticker is LMCAXXXX and the CUSIP is 531229102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $387,000 | -1.8% | 10,028 | 0.0% | 0.02% | -5.3% |
| Q4 2015 | $394,000 | +10.1% | 10,028 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $358,000 | -0.8% | 10,028 | 0.0% | 0.02% | +5.6% |
| Q2 2015 | $361,000 | -6.7% | 10,028 | 0.0% | 0.02% | -5.3% |
| Q1 2015 | $387,000 | -24.4% | 10,028 | -31.0% | 0.02% | -20.8% |
| Q4 2014 | $512,000 | -25.3% | 14,528 | 0.0% | 0.02% | -7.7% |
| Q3 2014 | $685,000 | -65.5% | 14,528 | 0.0% | 0.03% | -63.4% |
| Q2 2014 | $1,986,000 | +4.6% | 14,528 | 0.0% | 0.07% | 0.0% |
| Q1 2014 | $1,899,000 | – | 14,528 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 86,033 | $11,759,000 | 8.63% |
| FPR PARTNERS LLC | 1,734,401 | $237,058,000 | 7.77% |
| Horizon Kinetics | 4,531,261 | $619,333,000 | 7.74% |
| Kingstown Capital | 350,000 | $47,838,000 | 7.16% |
| VNBTrust, National Association | 105,173 | $14,375,000 | 7.12% |
| Swift Run Capital | 108,407 | $14,817,000 | 6.48% |
| Weitz Investment Management | 1,454,939 | $198,861,000 | 6.00% |
| Dorsal Capital Management, LP | 240,000 | $32,803,000 | 5.79% |
| S&CO INC | 299,778 | $40,974,000 | 5.69% |
| SEIZERT CAPITAL PARTNERS, LLC | 1,875,846 | $256,391,000 | 5.10% |