LIBERTY MEDIA CORP DELAWARE's ticker is BATRK and the CUSIP is 531229888. A total of 191 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q1 2022. The put-call ratio across all filers is 2.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $4,041,240 | +17.6% | 102,000 | 0.0% | 0.11% | +36.1% |
Q1 2023 | $3,436,380 | +4.5% | 102,000 | 0.0% | 0.08% | -6.7% |
Q4 2022 | $3,287,460 | +17.2% | 102,000 | 0.0% | 0.09% | -14.4% |
Q3 2022 | $2,805,000 | +14.6% | 102,000 | 0.0% | 0.10% | -23.0% |
Q2 2022 | $2,448,000 | -26.9% | 102,000 | -15.0% | 0.14% | +62.7% |
Q1 2022 | $3,349,000 | -0.7% | 120,000 | 0.0% | 0.08% | +15.3% |
Q4 2021 | $3,372,000 | +6.4% | 120,000 | 0.0% | 0.07% | +33.3% |
Q3 2021 | $3,170,000 | -4.9% | 120,000 | 0.0% | 0.05% | +25.6% |
Q2 2021 | $3,332,000 | +14.1% | 120,000 | +14.3% | 0.04% | +16.2% |
Q1 2021 | $2,921,000 | +80.6% | 105,000 | +61.5% | 0.04% | +42.3% |
Q4 2020 | $1,617,000 | +18.4% | 65,000 | 0.0% | 0.03% | -3.7% |
Q3 2020 | $1,366,000 | – | 65,000 | – | 0.03% | – |
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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% |