LIBERTY MEDIA CORP DELAWARE's ticker is LMCKXXXX and the CUSIP is 531229300. A total of 337 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $48,978,000 | +4.8% | 1,285,839 | +4.7% | 0.32% | +5.6% |
| Q4 2015 | $46,749,000 | +7.2% | 1,227,643 | -3.0% | 0.31% | +6.6% |
| Q3 2015 | $43,625,000 | -7.8% | 1,265,975 | -3.9% | 0.29% | +12.1% |
| Q2 2015 | $47,312,000 | -7.7% | 1,317,879 | -1.7% | 0.26% | -4.8% |
| Q1 2015 | $51,238,000 | +8.3% | 1,341,321 | -0.7% | 0.27% | +8.9% |
| Q4 2014 | $47,322,000 | -29.4% | 1,350,897 | -5.3% | 0.25% | -31.4% |
| Q3 2014 | $67,004,000 | – | 1,425,925 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madison Street Partners, LLC | 160,865 | $5,775,000 | 7.73% |
| Simcoe Capital Management, LLC | 238,611 | $8,566,000 | 5.72% |
| P SCHOENFELD ASSET MANAGEMENT LP | 2,567,821 | $92,185,000 | 5.39% |
| Ashe Capital Management, LP | 1,042,874 | $37,439,000 | 5.21% |
| MAD RIVER INVESTORS | 167,113 | $5,999,000 | 4.94% |
| FPR PARTNERS LLC | 5,079,723 | $182,362,000 | 4.68% |
| Weitz Investment Management | 4,283,793 | $153,788,000 | 4.32% |
| Horizon Kinetics | 7,278,733 | $261,307,000 | 3.76% |
| VNBTrust, National Association | 198,060 | $7,110,000 | 3.54% |
| Swift Run Capital | 229,509 | $8,240,000 | 3.48% |