Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
622,191
-
Share change
-
+622,033
-
Total reported value
-
$23,698,000
-
Price per share
-
$38.08
-
Number of holders
-
12
-
Value change
-
+$23,692,809
-
Number of buys
-
10
-
Number of sells
-
1
Institutional Holders of Liberty Media Corp - Formula O - COM (FWONK) as of Q1 2016
As of 31 Mar 2016,
Liberty Media Corp - Formula O - COM (FWONK) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
622,191 shares.
The largest 10 holders included
Swift Run Capital Management, LLC, RHUMBLINE ADVISERS, GARDNER LEWIS ASSET MANAGEMENT L P, Private Capital Advisors, Inc., Cove Street Capital, LLC, Old West Investment Management, LLC, BEACH INVESTMENT COUNSEL INC/PA, Douglass Winthrop Advisors, LLC, Checchi Capital Advisers, LLC, and NewSquare Capital LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.