LIBERTY MEDIA CORP - 531229201
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CSS LLC/IL | History | Added to | 46,843 | 6,138 | 0.31% | 0.3% | 1 | +4,700 | 11.15% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 21,266 | 2,775 | 0.0% | 0.0% | 2 | -92 | -0.43% | Q1 2014 | May 14, 2014 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | History | Reduced | 7,962 | 1,043 | 0.16% | 0.19% | 3 | -85 | -1.06% | Q1 2014 | May 15, 2014 |
| FIC CAPITAL INC | History | No change | 4,952 | 649 | 0.27% | 0.32% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BECK MACK & OLIVER LLC | History | No change | 4,705 | 616 | 0.01% | 0.02% | 5 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| FRANKLIN RESOURCES INC | History | Reduced | 3,000 | 392 | 0.0% | 0.0% | 6 | -1,100 | -26.83% | Q1 2014 | May 13, 2014 |
| Janney Montgomery Scott LLC | History | No change | 1,982 | 259 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| INVERNESS COUNSEL INC /NY/ | History | Reduced | 1,723 | 226 | 0.02% | 0.02% | 8 | -99 | -5.43% | Q1 2014 | Apr 15, 2014 |
| UBS AG | History | No change | 100 | 13 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 55 | 7 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Invesco Ltd. | History | Added to | 48 | 6 | 0.0% | 0.0% | 11 | +32 | 200.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | New | 17 | 2 | 0.0% | — | 12 | +17 | New | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | New | 12 | 2 | 0.0% | — | 13 | +12 | New | Q1 2014 | May 02, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,973 | -100.0% | Q4 2013 | Feb 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |