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 | $672,748 | +17.6% | 16,980 | 0.0% | 0.10% | +12.6% |
| Q1 2023 | $572,056 | +38.9% | 16,980 | +32.9% | 0.09% | +35.9% |
| Q4 2022 | $411,932 | +1.2% | 12,781 | -13.7% | 0.06% | -5.9% |
| Q3 2022 | $407,000 | +12.4% | 14,810 | -1.8% | 0.07% | +13.3% |
| Q2 2022 | $362,000 | -14.0% | 15,075 | 0.0% | 0.06% | +3.4% |
| Q1 2022 | $421,000 | -0.7% | 15,075 | 0.0% | 0.06% | +9.4% |
| Q4 2021 | $424,000 | +6.8% | 15,075 | +0.4% | 0.05% | -1.9% |
| Q3 2021 | $397,000 | -4.8% | 15,019 | 0.0% | 0.05% | -3.6% |
| Q2 2021 | $417,000 | -0.2% | 15,019 | 0.0% | 0.06% | -8.2% |
| Q1 2021 | $418,000 | +11.5% | 15,019 | -0.4% | 0.06% | +7.0% |
| Q4 2020 | $375,000 | +21.8% | 15,079 | +2.8% | 0.06% | +5.6% |
| Q3 2020 | $308,000 | +41.3% | 14,674 | +33.0% | 0.05% | +22.7% |
| Q2 2020 | $218,000 | -12.1% | 11,029 | -15.4% | 0.04% | -15.4% |
| Q1 2020 | $248,000 | -31.7% | 13,029 | +6.0% | 0.05% | -24.6% |
| Q4 2019 | $363,000 | +2.0% | 12,291 | -4.1% | 0.07% | -5.5% |
| Q3 2019 | $356,000 | +44.1% | 12,821 | +44.9% | 0.07% | +43.1% |
| Q2 2019 | $247,000 | +0.4% | 8,848 | 0.0% | 0.05% | -3.8% |
| Q1 2019 | $246,000 | +10.8% | 8,848 | -0.6% | 0.05% | -11.7% |
| Q4 2018 | $222,000 | -11.2% | 8,903 | -2.9% | 0.06% | +15.4% |
| Q3 2018 | $250,000 | +6.8% | 9,169 | +1.2% | 0.05% | -5.5% |
| Q2 2018 | $234,000 | – | 9,061 | – | 0.06% | – |
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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% |