GEODE CAPITAL MANAGEMENT, LLC - LIBERTY MEDIA CORP DELAWARE ownership

LIBERTY MEDIA CORP DELAWARE's ticker is BATRK and the CUSIP is 531229888. A total of 180 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q1 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.4%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of LIBERTY MEDIA CORP DELAWARE
ValueSharesWeighting
Q2 2023$29,770,824
+19.3%
751,409
+1.5%
0.00%0.0%
Q1 2023$24,944,547
+110947.3%
740,414
+6.2%
0.00%0.0%
Q4 2022$22,463
-99.9%
696,983
+5.4%
0.00%0.0%
Q3 2022$18,192,000
+15.0%
661,554
+0.3%
0.00%
+50.0%
Q2 2022$15,823,000
-17.3%
659,318
-3.9%
0.00%0.0%
Q1 2022$19,144,000
+3.0%
685,943
+3.7%
0.00%0.0%
Q4 2021$18,581,000
+4.8%
661,248
-1.5%
0.00%0.0%
Q3 2021$17,736,000
-4.2%
671,341
+0.7%
0.00%
-33.3%
Q2 2021$18,517,000
-8.2%
666,804
-8.0%
0.00%0.0%
Q1 2021$20,164,000
+26.3%
724,830
+13.0%
0.00%0.0%
Q4 2020$15,960,000
+29.4%
641,499
+9.2%
0.00%
+50.0%
Q3 2020$12,338,000
+4.6%
587,267
-1.7%
0.00%
-33.3%
Q2 2020$11,793,000
+5.2%
597,429
+1.6%
0.00%0.0%
Q1 2020$11,210,000
-65.4%
588,228
-46.4%
0.00%0.0%
Q4 2019$32,394,000
+130.0%
1,096,652
+116.1%
0.00%0.0%
Q3 2019$14,082,000
-6.1%
507,476
-5.4%
0.00%
-25.0%
Q2 2019$14,997,000
+12.7%
536,211
+11.9%
0.00%
+33.3%
Q1 2019$13,306,000
-33.4%
479,155
-40.3%
0.00%0.0%
Q4 2018$19,970,000
+95.1%
802,376
+113.6%
0.00%0.0%
Q3 2018$10,236,000
+13.2%
375,660
+7.4%
0.00%0.0%
Q2 2018$9,044,000
+15.0%
349,735
+1.5%
0.00%0.0%
Q1 2018$7,862,000
+10.7%
344,538
+7.8%
0.00%
+50.0%
Q4 2017$7,101,000
-7.2%
319,619
+5.6%
0.00%
-33.3%
Q3 2017$7,648,000
+8.5%
302,689
+2.9%
0.00%0.0%
Q2 2017$7,051,000
+10.9%
294,169
+9.5%
0.00%0.0%
Q1 2017$6,356,000
+19.3%
268,769
+3.9%
0.00%
+50.0%
Q4 2016$5,326,000
+21.6%
258,708
+2.6%
0.00%0.0%
Q3 2016$4,381,000
+13.8%
252,104
-4.1%
0.00%0.0%
Q2 2016$3,851,000262,7720.00%
Other shareholders
LIBERTY MEDIA CORP DELAWARE shareholders Q1 2023
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