LIBERTY MEDIA CORP DELAWARE's ticker is BATRK and the CUSIP is 531229888. A total of 4 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $274,051 | +6.2% | 6,917 | -9.7% | 0.00% | – |
| Q1 2023 | $257,964 | -10.4% | 7,657 | -14.3% | 0.00% | – |
| Q4 2022 | $287,911 | +41.8% | 8,933 | +16.5% | 0.00% | – |
| Q3 2021 | $203,000 | -98.6% | 7,669 | -98.9% | 0.00% | -100.0% |
| Q3 2020 | $14,869,000 | +5.3% | 707,706 | -1.0% | 0.01% | +8.3% |
| Q2 2020 | $14,117,000 | +1.9% | 715,126 | -1.6% | 0.01% | -20.0% |
| Q1 2020 | $13,852,000 | -35.0% | 726,750 | +0.8% | 0.02% | -16.7% |
| Q4 2019 | $21,308,000 | +5.6% | 721,318 | -0.8% | 0.02% | 0.0% |
| Q3 2019 | $20,179,000 | -0.8% | 727,175 | +0.0% | 0.02% | 0.0% |
| Q2 2019 | $20,338,000 | +0.5% | 727,150 | -0.2% | 0.02% | -5.3% |
| Q1 2019 | $20,238,000 | +8.2% | 728,769 | -3.0% | 0.02% | -5.0% |
| Q4 2018 | $18,701,000 | -9.9% | 751,368 | -1.4% | 0.02% | +11.1% |
| Q3 2018 | $20,760,000 | +5.4% | 761,837 | +0.0% | 0.02% | 0.0% |
| Q2 2018 | $19,701,000 | +7.9% | 761,817 | -4.8% | 0.02% | +5.9% |
| Q1 2018 | $18,259,000 | +1.1% | 800,146 | -1.6% | 0.02% | 0.0% |
| Q4 2017 | $18,063,000 | -12.1% | 812,908 | 0.0% | 0.02% | -15.0% |
| Q3 2017 | $20,542,000 | +4.2% | 812,908 | -1.1% | 0.02% | 0.0% |
| Q2 2017 | $19,707,000 | +1.4% | 822,171 | 0.0% | 0.02% | -13.0% |
| Q1 2017 | $19,444,000 | +13.8% | 822,171 | -0.9% | 0.02% | +4.5% |
| Q4 2016 | $17,079,000 | +17.1% | 829,477 | -1.1% | 0.02% | +15.8% |
| Q3 2016 | $14,583,000 | +20.9% | 839,092 | +2.0% | 0.02% | +11.8% |
| Q2 2016 | $12,061,000 | – | 822,701 | – | 0.02% | – |
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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% |