PARAMETRIC PORTFOLIO ASSOCIATES LLC - LIBERTY MEDIA CORP DELAWARE ownership

LIBERTY MEDIA CORP DELAWARE's ticker is LMCAXXXX and the CUSIP is 531229102. A total of 344 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2014. The put-call ratio across all filers is 2.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of LIBERTY MEDIA CORP DELAWARE
ValueSharesWeighting
Q1 2016$7,482,000
+57.0%
193,692
+59.5%
0.01%
+50.0%
Q4 2015$4,767,000
+25.9%
121,444
+14.6%
0.01%
+14.3%
Q3 2015$3,786,000
+44.6%
105,983
+45.9%
0.01%
+40.0%
Q2 2015$2,618,000
-4.9%
72,653
+1.7%
0.01%
-16.7%
Q1 2015$2,754,000
+26.4%
71,431
+15.6%
0.01%
+20.0%
Q4 2014$2,179,000
-21.8%
61,775
+4.6%
0.01%
-16.7%
Q3 2014$2,785,000
-64.7%
59,031
+2.4%
0.01%
-66.7%
Q2 2014$7,879,000
+9.5%
57,646
+4.7%
0.02%
+5.9%
Q1 2014$7,196,000
-19.7%
55,044
-10.2%
0.02%
-22.7%
Q4 2013$8,966,000
-2.7%
61,286
-2.2%
0.02%
-12.0%
Q3 2013$9,219,000
+13.6%
62,651
-2.1%
0.02%
+4.2%
Q2 2013$8,114,00064,0080.02%
Other shareholders
LIBERTY MEDIA CORP DELAWARE shareholders Q3 2014
NameSharesValueWeighting ↓
BISLETT MANAGEMENT, LLC 260,000$10,044,0006.80%
Simcoe Capital Management, LLC 230,299$8,896,0006.19%
Numina Capital Management, LLC 729,953$28,198,0005.74%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 2,217,244$85,652,0004.61%
PECAUT & CO. 103,950$4,016,0004.07%
OTA Financial Group L.P. 58,797$2,271,0003.94%
MAD RIVER INVESTORS 77,190$2,982,0003.72%
FPR PARTNERS LLC 3,132,254$120,999,0002.89%
Horizon Kinetics 2,580,010$99,666,0002.48%
Kingstown Capital 500,000$19,315,0002.08%
View complete list of LIBERTY MEDIA CORP DELAWARE shareholders