GABELLI FUNDS LLC - LIBERTY MEDIA CORP DELAWARE ownership

LIBERTY MEDIA CORP DELAWARE's ticker is BATRK and the CUSIP is 531229888. A total of 179 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2020. The put-call ratio across all filers is 5.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of LIBERTY MEDIA CORP DELAWARE
ValueSharesWeighting
Q2 2023$45,455,590
+23.3%
1,147,289
+4.8%
0.34%
+23.3%
Q1 2023$36,876,703
+6.5%
1,094,589
+1.9%
0.28%
+3.7%
Q4 2022$34,637,226
+18.3%
1,074,689
+1.0%
0.27%
+11.6%
Q3 2022$29,269,000
+21.4%
1,064,339
+6.0%
0.24%
+30.3%
Q2 2022$24,109,000
+10.4%
1,004,553
+28.4%
0.18%
+29.4%
Q1 2022$21,832,000
+7.6%
782,217
+8.3%
0.14%
+11.7%
Q4 2021$20,294,000
+7.8%
722,209
+1.3%
0.13%
+2.4%
Q3 2021$18,832,000
-12.1%
712,809
-7.6%
0.12%
-8.1%
Q2 2021$21,420,000
-0.7%
771,330
-0.5%
0.14%
-6.2%
Q1 2021$21,570,000
+3.2%
775,330
-7.7%
0.14%
-2.7%
Q4 2020$20,905,000
+15.1%
840,230
-2.8%
0.15%
+5.7%
Q3 2020$18,155,000
-0.0%
864,130
-6.1%
0.14%
-4.7%
Q2 2020$18,163,000
-2.7%
920,130
-6.1%
0.15%
-10.8%
Q1 2020$18,676,000
-33.6%
979,846
+2.9%
0.17%
-8.8%
Q4 2019$28,127,000
+6.2%
952,181
-0.3%
0.18%
+4.0%
Q3 2019$26,492,000
-0.5%
954,681
+0.3%
0.18%
+2.3%
Q2 2019$26,619,000
-0.6%
951,681
-1.3%
0.17%
+1.8%
Q1 2019$26,786,000
+10.2%
964,581
-1.2%
0.17%
+0.6%
Q4 2018$24,302,000
+1.5%
976,381
+11.2%
0.17%
+21.9%
Q3 2018$23,936,000
+8.5%
878,370
+3.0%
0.14%
+4.6%
Q2 2018$22,059,000
+20.4%
853,025
+6.3%
0.13%
+20.2%
Q1 2018$18,320,000
+6.4%
802,825
+3.6%
0.11%
+10.1%
Q4 2017$17,221,000
-8.6%
775,025
+4.0%
0.10%
-8.3%
Q3 2017$18,839,000
+5.7%
745,525
+0.3%
0.11%
+1.9%
Q2 2017$17,821,000
+8.5%
743,459
+7.0%
0.11%
+9.3%
Q1 2017$16,427,000
+17.4%
694,586
+2.3%
0.10%
+16.9%
Q4 2016$13,987,000
+21.8%
679,288
+2.8%
0.08%
+22.1%
Q3 2016$11,481,000
+22.4%
660,584
+3.2%
0.07%
+23.6%
Q2 2016$9,382,000639,9740.06%
Other shareholders
LIBERTY MEDIA CORP DELAWARE shareholders Q3 2020
NameSharesValueWeighting ↓
One Fin Capital Management LP 450,806$8,899,0006.65%
Lionstone Capital Management LLC 598,540$11,815,0005.01%
AWH Capital, L.P. 124,600$2,460,0004.82%
Tensile Capital Management 1,317,217$26,002,0003.94%
ThornTree Capital Partners LP 1,030,937$20,351,0003.21%
Hawk Ridge Capital Management 1,217,395$24,031,0002.48%
MASON CAPITAL MANAGEMENT LLC 1,246,007$24,596,0002.37%
Deep Field Asset Management LLC 133,000$2,625,0001.45%
BISLETT MANAGEMENT, LLC 100,000$1,974,0001.36%
HGI Capital Management, LLC 108,688$2,146,0001.32%
View complete list of LIBERTY MEDIA CORP DELAWARE shareholders