LIBERTY MEDIA CORP DELAWARE's ticker is LMCAXXXX and the CUSIP is 531229102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $9,125,000 | +5.3% | 232,477 | -4.1% | 5.33% | +17.8% |
| Q3 2015 | $8,663,000 | +0.5% | 242,535 | +1.4% | 4.52% | +24.2% |
| Q2 2015 | $8,624,000 | -6.7% | 239,285 | -0.2% | 3.64% | -9.6% |
| Q1 2015 | $9,246,000 | +22.4% | 239,850 | +11.9% | 4.03% | +12.1% |
| Q4 2014 | $7,557,000 | +40.8% | 214,257 | +88.4% | 3.60% | +29.7% |
| Q3 2014 | $5,366,000 | -63.8% | 113,727 | +4.9% | 2.77% | -57.2% |
| Q2 2014 | $14,817,000 | +11.0% | 108,407 | +6.2% | 6.48% | -9.3% |
| Q1 2014 | $13,350,000 | +81.1% | 102,121 | +102.7% | 7.14% | +21.5% |
| Q4 2013 | $7,371,000 | – | 50,384 | – | 5.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAD RIVER INVESTORS | 84,908 | $11,100,000 | 8.48% |
| Horizon Kinetics | 4,656,039 | $608,684,000 | 7.62% |
| Swift Run Capital | 102,121 | $13,350,000 | 7.14% |
| FPR PARTNERS LLC | 1,584,401 | $207,129,000 | 6.88% |
| S&CO INC | 340,838 | $44,558,000 | 6.66% |
| Napier Park Global Capital (US) LP | 164,961 | $21,565,000 | 6.53% |
| VNBTrust, National Association | 98,732 | $12,907,000 | 6.30% |
| Kingstown Capital | 300,000 | $39,219,000 | 4.90% |
| SEIZERT CAPITAL PARTNERS, LLC | 1,583,788 | $207,049,000 | 4.84% |
| Weitz Investment Management | 1,095,026 | $143,153,000 | 4.57% |