LIBERTY MEDIA CORP DELAWARE's ticker is BATRK and the CUSIP is 531229888. A total of 187 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q4 2020. The put-call ratio across all filers is 1.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,801,799 | +17.1% | 45,477 | -0.4% | 1.33% | +12.3% |
Q1 2023 | $1,538,959 | +2.1% | 45,680 | -2.3% | 1.19% | -3.4% |
Q4 2022 | $1,506,914 | -0.3% | 46,755 | -15.0% | 1.23% | -1.3% |
Q3 2022 | $1,512,000 | +36.5% | 54,977 | +19.1% | 1.24% | +36.1% |
Q2 2022 | $1,108,000 | -15.3% | 46,147 | -1.5% | 0.92% | +8.9% |
Q1 2022 | $1,308,000 | +0.7% | 46,866 | +1.4% | 0.84% | +7.3% |
Q4 2021 | $1,299,000 | +20.5% | 46,214 | +13.3% | 0.78% | +10.3% |
Q3 2021 | $1,078,000 | -2.2% | 40,789 | +2.8% | 0.71% | 0.0% |
Q2 2021 | $1,102,000 | +4.3% | 39,677 | +4.4% | 0.71% | -0.7% |
Q1 2021 | $1,057,000 | +13.8% | 38,000 | +1.7% | 0.72% | +2.0% |
Q4 2020 | $929,000 | +18.3% | 37,347 | 0.0% | 0.70% | +6.4% |
Q3 2020 | $785,000 | +6.5% | 37,347 | 0.0% | 0.66% | -3.4% |
Q2 2020 | $737,000 | +8.4% | 37,347 | +4.6% | 0.68% | -10.4% |
Q1 2020 | $680,000 | +16.6% | 35,692 | +80.9% | 0.76% | +80.8% |
Q4 2019 | $583,000 | +5.4% | 19,733 | -0.9% | 0.42% | +0.2% |
Q3 2019 | $553,000 | -7.8% | 19,914 | -7.2% | 0.42% | -5.2% |
Q2 2019 | $600,000 | +9.1% | 21,464 | +8.3% | 0.44% | +7.0% |
Q1 2019 | $550,000 | +16.0% | 19,817 | +4.1% | 0.41% | +6.2% |
Q4 2018 | $474,000 | – | 19,042 | – | 0.39% | – |
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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% |