DAVENPORT & Co LLC - LIBERTY MEDIA CORP DELAWARE ownership

LIBERTY MEDIA CORP DELAWARE's ticker is LSXMA and the CUSIP is 531229409. A total of 360 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q2 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of LIBERTY MEDIA CORP DELAWARE
ValueSharesWeighting
Q2 2023$2,321,308
+18.2%
70,750
+1.2%
0.02%
+13.3%
Q1 2023$1,963,070
+22.1%
69,885
+70.8%
0.02%
+15.4%
Q4 2022$1,608,000
-22.8%
40,911
-25.2%
0.01%
-27.8%
Q3 2022$2,083,000
+5.5%
54,711
-0.1%
0.02%
+12.5%
Q2 2022$1,974,000
-21.8%
54,761
-0.8%
0.02%
-5.9%
Q1 2022$2,523,000
-20.1%
55,186
-11.1%
0.02%
-19.0%
Q4 2021$3,156,000
+7.8%
62,0610.0%0.02%0.0%
Q3 2021$2,927,000
+0.9%
62,061
-0.4%
0.02%
-4.5%
Q2 2021$2,902,000
+5.5%
62,311
-0.2%
0.02%
-15.4%
Q1 2021$2,751,000
+3.5%
62,411
+1.4%
0.03%0.0%
Q4 2020$2,658,000
+29.2%
61,536
-0.8%
0.03%
+13.0%
Q3 2020$2,058,000
-9.7%
62,036
-6.1%
0.02%
-17.9%
Q2 2020$2,280,000
+8.8%
66,036
-0.1%
0.03%
-6.7%
Q1 2020$2,096,000
-28.5%
66,126
+9.0%
0.03%
-3.2%
Q4 2019$2,933,000
+27.7%
60,676
-0.1%
0.03%
+14.8%
Q3 2019$2,296,000
-0.8%
60,731
-0.8%
0.03%
-3.6%
Q2 2019$2,315,000
+1.9%
61,231
+2.9%
0.03%0.0%
Q1 2019$2,272,000
+16.5%
59,496
+12.2%
0.03%
+3.7%
Q4 2018$1,951,000
-7.6%
53,006
+9.1%
0.03%
+12.5%
Q3 2018$2,111,000
+13.4%
48,606
+17.6%
0.02%
+4.3%
Q2 2018$1,862,000
-99.8%
41,321
+44.3%
0.02%
+53.3%
Q1 2018$1,176,940,000
-71.3%
28,636
-70.7%
0.02%
-71.2%
Q3 2017$4,095,516,000
-0.4%
97,745
-0.2%
0.05%
-3.7%
Q2 2017$4,109,968,000
-68.2%
97,903
-73.4%
0.05%
-70.8%
Q1 2017$12,937,165,000
+101328.2%
367,847
-0.4%
0.18%
+1.1%
Q4 2016$12,755,000
-99.9%
369,498
-0.7%
0.18%
-1.6%
Q3 2016$12,643,890,000
+7.6%
372,098
-0.7%
0.19%
+3.9%
Q2 2016$11,752,066,000374,7470.18%
Other shareholders
LIBERTY MEDIA CORP DELAWARE shareholders Q2 2022
NameSharesValueWeighting ↓
Numina Capital Management, LLC 1,113,363$37,832,0005.86%
BISLETT MANAGEMENT, LLC 260,000$8,835,0005.85%
Swift Run Capital 224,597$7,632,0004.47%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,996,712$67,848,0003.98%
Simcoe Capital Management, LLC 209,526$7,120,0003.74%
PECAUT & CO. 98,450$3,345,0003.59%
SEVEN LOCKS CAPITAL MANAGEMENT LP 150,434$5,112,0003.04%
MAD RIVER INVESTORS 69,198$2,351,0002.97%
FPR PARTNERS LLC 3,132,254$106,434,0002.40%
Horizon Kinetics 2,328,995$79,139,0002.22%
View complete list of LIBERTY MEDIA CORP DELAWARE shareholders