LIBERTY MEDIA CORP - 531229201
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$11.93M
QoQ value delta ($000)
-$200K
(-1.65%)
Implied price effect (QoQ)
+1.45%
Shares
Total shares
89,833
QoQ shares delta
-2,833
(-3.06%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CSS LLC/IL | 6,138 | 46,843 | 0.31% |
| DIMENSIONAL FUND ADVISORS LP | 2,775 | 20,156 | 0.0% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 1,043 | 7,962 | 0.16% |
| FIC CAPITAL INC | 649 | 4,952 | 0.27% |
| BECK MACK & OLIVER LLC | 642 | 4,705 | 0.01% |
| FRANKLIN RESOURCES INC | 392 | 3,000 | 0.0% |
| Janney Montgomery Scott LLC | 259 | 1,982 | 0.01% |
| UBS AG | 13 | 100 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 7 | 55 | 0.0% |
| Invesco Ltd. | 6 | 48 | 0.0% |
| MORGAN STANLEY | 2 | 17 | 0.0% |
| Tower Research Capital LLC | 2 | 12 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 0 | 1 | 0.0% |