PARTHENON LLC - LIBERTY MEDIA CORP DELAWARE ownership

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
PARTHENON LLC ownership history of LIBERTY MEDIA CORP DELAWARE
ValueSharesWeighting
Q2 2023$3,040,993
+33.2%
76,754
+13.3%
0.44%
+25.8%
Q1 2023$2,282,632
+12.8%
67,754
+8.0%
0.35%
+5.1%
Q4 2022$2,022,819
+26.7%
62,762
+8.1%
0.33%
+15.3%
Q3 2022$1,597,000
-6.3%
58,084
-18.2%
0.29%
-0.3%
Q2 2022$1,704,000
-14.0%
71,0000.0%0.29%
+0.7%
Q1 2022$1,982,000
-2.0%
71,000
-1.4%
0.29%
+1.1%
Q4 2021$2,023,000
+3.5%
72,000
-2.7%
0.28%
-3.4%
Q3 2021$1,955,000
-4.9%
74,0000.0%0.29%
-4.5%
Q2 2021$2,055,000
-0.2%
74,0000.0%0.31%
-6.9%
Q1 2021$2,059,000
-2.6%
74,000
-12.9%
0.33%
-9.3%
Q4 2020$2,115,000
+18.4%
85,0000.0%0.36%
+5.5%
Q3 2020$1,786,000
+16.0%
85,000
+9.0%
0.35%
+8.1%
Q2 2020$1,540,000
+26.2%
78,000
+21.9%
0.32%
+10.3%
Q1 2020$1,220,00064,0000.29%
Other shareholders
LIBERTY MEDIA CORP DELAWARE shareholders Q3 2021
NameSharesValueWeighting ↓
Broad Bay Capital Management, LP 2,212,700$62,177,0007.53%
One Fin Capital Management LP 340,806$9,577,0003.99%
JNE Partners LLP 202,000$5,676,0003.72%
AWH Capital, L.P. 124,600$3,501,0003.24%
Tensile Capital Management 874,475$24,573,0002.95%
Hawk Ridge Capital Management 1,523,270$42,804,0002.63%
JET CAPITAL INVESTORS L P 300,000$8,430,0002.23%
Clayton Partners LLC 79,487$2,234,0001.95%
Southeastern Asset Management 3,433,926$96,493,0001.62%
BISLETT MANAGEMENT, LLC 100,000$2,810,0001.35%
View complete list of LIBERTY MEDIA CORP DELAWARE shareholders