LIBERTY MEDIA CORP DELAWARE's ticker is LMCAXXXX and the CUSIP is 531229102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $27,228,000 | +4.3% | 693,700 | -4.2% | 0.00% | +33.3% |
| Q2 2015 | $26,109,000 | -34.6% | 724,443 | -30.1% | 0.00% | -40.0% |
| Q1 2015 | $39,943,000 | +68.1% | 1,036,146 | +53.8% | 0.01% | +66.7% |
| Q4 2014 | $23,763,000 | -76.4% | 673,749 | -68.4% | 0.00% | -78.6% |
| Q3 2014 | $100,705,000 | -89.6% | 2,134,507 | -69.9% | 0.01% | -89.2% |
| Q2 2014 | $970,155,000 | +44.5% | 7,098,001 | +38.2% | 0.13% | +39.8% |
| Q1 2014 | $671,478,000 | -5.8% | 5,136,372 | +5.5% | 0.09% | -7.9% |
| Q4 2013 | $713,075,000 | +8.7% | 4,869,068 | +9.2% | 0.10% | 0.0% |
| Q3 2013 | $656,200,000 | +39.1% | 4,459,398 | +19.8% | 0.10% | +31.2% |
| Q2 2013 | $471,850,000 | – | 3,722,386 | – | 0.08% | – |
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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% |