LIBERTY MEDIA CORP DELAWARE's ticker is LSXMA and the CUSIP is 531229409. A total of 368 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2018. The put-call ratio across all filers is 0.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $8,926,000 | -52.8% | 202,495 | -53.7% | 0.61% | -48.4% |
| Q4 2020 | $18,895,000 | +30.2% | 437,495 | 0.0% | 1.18% | +12.2% |
| Q3 2020 | $14,512,000 | -3.9% | 437,495 | 0.0% | 1.05% | -9.2% |
| Q2 2020 | $15,102,000 | +8.9% | 437,495 | 0.0% | 1.16% | -9.6% |
| Q1 2020 | $13,864,000 | -34.4% | 437,495 | 0.0% | 1.28% | -20.5% |
| Q4 2019 | $21,149,000 | +16.3% | 437,495 | 0.0% | 1.61% | +16.1% |
| Q3 2019 | $18,187,000 | +9.9% | 437,495 | 0.0% | 1.39% | +6.8% |
| Q2 2019 | $16,542,000 | -1.0% | 437,495 | 0.0% | 1.30% | +10.4% |
| Q1 2019 | $16,704,000 | +3.8% | 437,495 | 0.0% | 1.18% | -9.9% |
| Q4 2018 | $16,100,000 | -15.3% | 437,495 | 0.0% | 1.31% | +0.8% |
| Q3 2018 | $19,005,000 | -3.6% | 437,495 | 0.0% | 1.30% | -13.9% |
| Q2 2018 | $19,709,000 | +9.6% | 437,495 | 0.0% | 1.51% | +1.6% |
| Q1 2018 | $17,981,000 | +16.3% | 437,495 | +12.2% | 1.48% | +16.6% |
| Q4 2017 | $15,463,000 | -5.3% | 389,889 | 0.0% | 1.27% | -6.0% |
| Q3 2017 | $16,336,000 | -0.2% | 389,889 | 0.0% | 1.35% | -3.5% |
| Q2 2017 | $16,368,000 | +7.9% | 389,889 | 0.0% | 1.40% | +4.7% |
| Q1 2017 | $15,174,000 | +12.7% | 389,889 | 0.0% | 1.34% | +1.4% |
| Q4 2016 | $13,459,000 | +1.6% | 389,889 | 0.0% | 1.32% | -4.9% |
| Q3 2016 | $13,248,000 | +8.4% | 389,889 | 0.0% | 1.39% | -3.3% |
| Q2 2016 | $12,227,000 | – | 389,889 | – | 1.44% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Numina Capital Management, LLC | 1,113,363 | $37,832,000 | 5.86% |
| BISLETT MANAGEMENT, LLC | 260,000 | $8,835,000 | 5.85% |
| Swift Run Capital | 224,597 | $7,632,000 | 4.47% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,996,712 | $67,848,000 | 3.98% |
| Simcoe Capital Management, LLC | 209,526 | $7,120,000 | 3.74% |
| PECAUT & CO. | 98,450 | $3,345,000 | 3.59% |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | 150,434 | $5,112,000 | 3.04% |
| MAD RIVER INVESTORS | 69,198 | $2,351,000 | 2.97% |
| FPR PARTNERS LLC | 3,132,254 | $106,434,000 | 2.40% |
| Horizon Kinetics | 2,328,995 | $79,139,000 | 2.22% |