Advisors Capital Management, LLC - LIBERTY MEDIA CORP DELAWARE ownership

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
Advisors Capital Management, LLC ownership history of LIBERTY MEDIA CORP DELAWARE
ValueSharesWeighting
Q2 2023$2,838
+17.1%
71,635
-0.4%
0.07%
+7.9%
Q1 2023$2,423
+9.4%
71,927
+4.7%
0.06%
+5.0%
Q4 2022$2,215
-99.9%
68,710
+2.6%
0.06%
+9.1%
Q3 2022$2,047,000
+57.3%
66,946
+23.5%
0.06%
+37.5%
Q2 2022$1,301,000
-10.3%
54,218
+4.3%
0.04%0.0%
Q1 2022$1,451,000
+5.8%
51,988
+6.5%
0.04%
+8.1%
Q4 2021$1,372,000
+21.7%
48,832
+14.5%
0.04%
+8.8%
Q3 2021$1,127,000
+16.1%
42,642
+22.0%
0.03%
+9.7%
Q2 2021$971,000
+22.9%
34,963
+23.0%
0.03%
+10.7%
Q1 2021$790,000
+43.4%
28,428
+28.2%
0.03%
+33.3%
Q4 2020$551,000
+63.0%
22,168
+38.1%
0.02%
+31.2%
Q3 2020$338,000
+15.0%
16,049
+7.9%
0.02%
+6.7%
Q2 2020$294,000
+10.1%
14,872
+6.3%
0.02%
-11.8%
Q1 2020$267,000
-28.2%
13,993
+11.2%
0.02%0.0%
Q4 2019$372,000
+20.8%
12,587
+13.4%
0.02%0.0%
Q3 2019$308,000
+8.5%
11,103
+9.5%
0.02%0.0%
Q2 2019$284,00010,1360.02%
Other shareholders
LIBERTY MEDIA CORP DELAWARE shareholders Q3 2023
NameSharesValueWeighting ↓
Broad Bay Capital Management, LP 2,213,000$58,467,0007.24%
One Fin Capital Management LP 340,806$9,004,0004.17%
AWH Capital, L.P. 124,600$3,292,0003.45%
Tensile Capital Management 1,114,263$29,439,0003.42%
JNE Partners LLP 202,000$5,337,0003.01%
Hawk Ridge Capital Management 1,523,270$40,245,0002.59%
Clayton Partners LLC 79,588$2,103,0002.01%
Southeastern Asset Management 3,433,926$90,724,0001.72%
HGI Capital Management, LLC 124,027$3,277,0001.32%
BISLETT MANAGEMENT, LLC 100,000$2,642,0001.31%
View complete list of LIBERTY MEDIA CORP DELAWARE shareholders