LIBERTY MEDIA CORP DELAWARE's ticker is LMCAXXXX and the CUSIP is 531229102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $73,219,000 | +5.7% | 1,895,461 | +7.4% | 0.01% | 0.0% |
| Q4 2015 | $69,271,000 | +15.7% | 1,764,789 | +5.2% | 0.01% | +14.3% |
| Q3 2015 | $59,896,000 | -2.3% | 1,676,888 | -1.5% | 0.01% | 0.0% |
| Q2 2015 | $61,321,000 | -7.2% | 1,701,606 | -0.7% | 0.01% | 0.0% |
| Q1 2015 | $66,071,000 | +10.5% | 1,713,742 | +1.1% | 0.01% | +16.7% |
| Q4 2014 | $59,801,000 | -24.7% | 1,695,367 | +0.7% | 0.01% | -33.3% |
| Q3 2014 | $79,416,000 | -66.0% | 1,683,271 | -1.6% | 0.01% | -64.0% |
| Q2 2014 | $233,745,000 | -10.6% | 1,710,147 | -14.5% | 0.02% | -16.7% |
| Q1 2014 | $261,350,000 | -11.8% | 1,999,216 | -1.1% | 0.03% | +57.9% |
| Q4 2013 | $296,187,000 | +11.4% | 2,022,406 | +12.0% | 0.02% | -42.4% |
| Q3 2013 | $265,795,000 | +14.6% | 1,806,256 | -1.3% | 0.03% | +10.0% |
| Q2 2013 | $232,014,000 | – | 1,830,344 | – | 0.03% | – |
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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% |