LIBERTY MEDIA CORP DELAWARE's ticker is BATRK and the CUSIP is 531229888. A total of 183 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,915,905 | +16.6% | 48,357 | -0.9% | 0.04% | +28.1% |
Q1 2023 | $1,643,500 | +3.9% | 48,783 | -0.6% | 0.03% | +23.1% |
Q4 2022 | $1,581,945 | +15.6% | 49,083 | -1.4% | 0.03% | -7.1% |
Q3 2022 | $1,369,000 | +13.5% | 49,773 | -1.0% | 0.03% | +12.0% |
Q2 2022 | $1,206,000 | -14.8% | 50,262 | -0.9% | 0.02% | -13.8% |
Q1 2022 | $1,416,000 | -2.5% | 50,720 | -1.8% | 0.03% | -9.4% |
Q4 2021 | $1,452,000 | +6.1% | 51,672 | -0.3% | 0.03% | 0.0% |
Q3 2021 | $1,369,000 | -5.6% | 51,822 | -0.7% | 0.03% | +6.7% |
Q2 2021 | $1,450,000 | -5.5% | 52,197 | -5.4% | 0.03% | -14.3% |
Q1 2021 | $1,535,000 | +1.7% | 55,180 | -9.1% | 0.04% | -30.0% |
Q4 2020 | $1,510,000 | +0.1% | 60,689 | -15.4% | 0.05% | -18.0% |
Q3 2020 | $1,508,000 | -13.4% | 71,752 | -18.7% | 0.06% | -3.2% |
Q2 2020 | $1,742,000 | -41.8% | 88,251 | -43.8% | 0.06% | -52.3% |
Q1 2020 | $2,991,000 | -41.7% | 156,916 | -9.7% | 0.13% | -9.6% |
Q4 2019 | $5,131,000 | +1.6% | 173,676 | -4.5% | 0.15% | -3.9% |
Q3 2019 | $5,048,000 | -7.8% | 181,907 | -7.1% | 0.15% | +0.7% |
Q2 2019 | $5,477,000 | -1.8% | 195,837 | -2.5% | 0.15% | -2.6% |
Q1 2019 | $5,579,000 | – | 200,895 | – | 0.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Broad Bay Capital Management, LP | 2,212,700 | $62,177,000 | 7.53% |
One Fin Capital Management LP | 340,806 | $9,577,000 | 3.99% |
JNE Partners LLP | 202,000 | $5,676,000 | 3.72% |
AWH Capital, L.P. | 124,600 | $3,501,000 | 3.24% |
Tensile Capital Management | 874,475 | $24,573,000 | 2.95% |
Hawk Ridge Capital Management | 1,523,270 | $42,804,000 | 2.63% |
JET CAPITAL INVESTORS L P | 300,000 | $8,430,000 | 2.23% |
Clayton Partners LLC | 79,487 | $2,234,000 | 1.95% |
Southeastern Asset Management | 3,433,926 | $96,493,000 | 1.62% |
BISLETT MANAGEMENT, LLC | 100,000 | $2,810,000 | 1.35% |