NEVILLE RODIE & SHAW INC L — LIBERTY MEDIA CORP SERIES A CO COM

Ownership history in NEVILLE RODIE & SHAW INC  ·  88 quarters on record

AI Ownership Summary

NEVILLE RODIE & SHAW INC reported LIBERTY MEDIA CORP SERIES A CO COM (L) in 88 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.04% in 2026 Q1. The latest visible filing shows L at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this L ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NEVILLE RODIE & SHAW INC's position in LIBERTY MEDIA CORP SERIES A CO COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

L was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

L stock page NEVILLE RODIE & SHAW INC fund profile NEVILLE RODIE & SHAW INC full holdings
How NEVILLE RODIE & SHAW INC held L — position size vs. price
% of Fund (quarterly)    L price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 5,670 — 0% 0.04% $605 2026-05-15 (Est.) $105.74
2025 Q4 UNCHANGED — — — 5,670 — 0% 0.04% $597K 2026-01-06 $105.07
2025 Q3 UNCHANGED — — — 5,670 — 0% 0.04% $569K 2025-10-01 $99.98
2025 Q2 UNCHANGED — — — 5,670 — 0% 0.04% $520K 2025-07-02 $91.12
2025 Q1 UNCHANGED — — — 5,670 — 0% 0.04% $521K 2025-04-01 $91.80
2024 Q4 UNCHANGED — — — 5,670 — 0% 0.04% $480K 2025-01-06 $82.05
2024 Q3 UNCHANGED — — — 5,670 — 0% 0.03% $448K 2024-10-01 $78.94
2024 Q2 UNCHANGED — — — 5,670 — 0% 0.03% $424K 2024-07-01 $74.33
2024 Q1 UNCHANGED — — — 5,670 — 0% 0.03% $444K 2024-04-09 $74.72
2023 Q4 UNCHANGED — — — 5,670 — 0% 0.03% $395K 2024-01-02 $69.96
78 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding L

As of 2026 Q1 — sorted by position size

Walleye Partners, LLC 9.07% Emmett Investment Management, LP 7.69% St. James Investment Company, LLC 3Y 7Y 7.58% Ervin Investment Management, LLC 3Y 4.92% O'Keefe Stevens Advisory, Inc. 3Y 4.44% LETSON INVESTMENT MANAGEMENT, INC. 4.21% Mraz, Amerine & Associates, Inc. 3Y 7Y 3.99% Wallace Capital Management Inc. 3Y 7Y 3.15% EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 3Y 7Y 2.33% Farrell Financial LLC 2.28%

FAQ About NEVILLE RODIE & SHAW INC and L

These are the practical questions this page is built to answer before you even open the full history table.

How long has NEVILLE RODIE & SHAW INC reported owning L?

NEVILLE RODIE & SHAW INC reported L across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported L position in NEVILLE RODIE & SHAW INC's portfolio?

The largest reported portfolio weight for L was 0.04% in 2026 Q1.

What is the latest reported L position on this page?

The most recent filing on this page is 2026 Q1, when NEVILLE RODIE & SHAW INC reported 5,670 shares, equal to 0.04% of portfolio, with an estimated market value of $605.

What does the chart on this L ownership page compare?

The chart compares NEVILLE RODIE & SHAW INC's quarterly L portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NEVILLE RODIE & SHAW INC time their L position?

Based on 13F filing dates vs. subsequent L price moves, NEVILLE RODIE & SHAW INC correctly timed 11 out of 23 reported position changes (48%). The annualised alpha on L relative to SPY over the holding period was -3.5%.

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