LIBERTY MEDIA CORP - 531229201
Detailed investor-level table based on 13F positions.
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 | No change | 46,843 | 6,138 | 0.31% | 0.31% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 20,156 | 2,775 | 0.0% | 0.0% | 2 | -1,110 | -5.22% | Q2 2014 | Aug 08, 2014 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | History | No change | 7,962 | 1,043 | 0.16% | 0.16% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIC CAPITAL INC | History | No change | 4,952 | 649 | 0.27% | 0.27% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BECK MACK & OLIVER LLC | History | No change | 4,705 | 642 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 3,000 | 392 | 0.0% | 0.0% | 6 | 0 | 0.0% | 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 |
| UBS AG | History | No change | 100 | 13 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 55 | 7 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Invesco Ltd. | History | No change | 48 | 6 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 17 | 2 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | No change | 12 | 2 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| INVERNESS COUNSEL INC /NY/ | History | Closed out | 0 | 0 | — | 0.02% | — | -1,723 | -100.0% | Q2 2014 | Jul 17, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |