GARDNER LEWIS ASSET MANAGEMENT L P - LIBERTY MEDIA CORP DELAWARE ownership

LIBERTY MEDIA CORP DELAWARE's ticker is LMCAXXXX and the CUSIP is 531229102. A total of 6 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GARDNER LEWIS ASSET MANAGEMENT L P ownership history of LIBERTY MEDIA CORP DELAWARE
ValueSharesWeighting
Q1 2016$3,894,000
-5.1%
100,792
-3.5%
0.76%
+18.4%
Q4 2015$4,102,000
+21.8%
104,500
+10.8%
0.64%
+35.2%
Q3 2015$3,369,000
+18.3%
94,310
+19.4%
0.48%
+10.7%
Q2 2015$2,848,000
-5.9%
79,015
+0.6%
0.43%
-32.1%
Q1 2015$3,027,000
+28.6%
78,525
+17.6%
0.64%
+34.0%
Q4 2014$2,354,000
-25.3%
66,7550.0%0.47%
-24.8%
Q3 2014$3,150,000
-43.4%
66,755
+63.9%
0.63%
-59.2%
Q2 2014$5,568,000
+12.7%
40,734
+7.8%
1.54%
-1.2%
Q1 2014$4,941,000
-10.6%
37,792
+0.1%
1.56%
-16.1%
Q4 2013$5,525,000
-5.3%
37,767
-4.7%
1.86%
+17.6%
Q3 2013$5,834,000
+3.3%
39,647
-11.0%
1.58%
+8.1%
Q2 2013$5,648,00044,5571.46%
Other shareholders
LIBERTY MEDIA CORP DELAWARE shareholders Q2 2016
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