LIBERTY MEDIA CORP DELAWARE's ticker is BATRK and the CUSIP is 531229888. A total of 174 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $3,760 | +12.8% | 94,997 | +1.8% | 1.50% | +3.7% |
Q3 2023 | $3,333 | -8.3% | 93,295 | +1.7% | 1.45% | -5.4% |
Q2 2023 | $3,633 | +16.3% | 91,697 | -1.1% | 1.53% | +10.8% |
Q1 2023 | $3,123 | +3.4% | 92,697 | -1.1% | 1.38% | -0.8% |
Q4 2022 | $3,020 | -99.9% | 93,697 | -0.8% | 1.39% | +11.0% |
Q3 2022 | $2,598,000 | +16.3% | 94,472 | +1.5% | 1.25% | +22.6% |
Q2 2022 | $2,233,000 | -14.0% | 93,047 | 0.0% | 1.02% | +4.8% |
Q1 2022 | $2,597,000 | -0.9% | 93,047 | -0.2% | 0.97% | +0.3% |
Q4 2021 | $2,620,000 | +2.5% | 93,247 | -3.6% | 0.97% | -3.8% |
Q3 2021 | $2,556,000 | -8.2% | 96,752 | -3.5% | 1.01% | -9.2% |
Q2 2021 | $2,783,000 | -1.9% | 100,226 | -1.8% | 1.11% | -10.0% |
Q1 2021 | $2,838,000 | +14.0% | 102,026 | +1.9% | 1.24% | +11.6% |
Q4 2020 | $2,490,000 | +9.5% | 100,076 | -7.6% | 1.11% | -1.0% |
Q3 2020 | $2,275,000 | +3.7% | 108,301 | -2.5% | 1.12% | -7.5% |
Q2 2020 | $2,193,000 | +6.0% | 111,086 | +2.3% | 1.21% | -7.9% |
Q1 2020 | $2,069,000 | -37.3% | 108,541 | -2.9% | 1.31% | -17.8% |
Q4 2019 | $3,302,000 | +4.4% | 111,765 | -2.0% | 1.60% | +0.4% |
Q3 2019 | $3,164,000 | -0.0% | 114,015 | +0.8% | 1.59% | +0.2% |
Q2 2019 | $3,165,000 | +1.1% | 113,165 | +0.4% | 1.59% | -3.5% |
Q1 2019 | $3,131,000 | +12.5% | 112,765 | +0.8% | 1.64% | +0.8% |
Q4 2018 | $2,783,000 | -2.1% | 111,815 | +7.2% | 1.63% | +15.6% |
Q3 2018 | $2,843,000 | +5.7% | 104,340 | +0.3% | 1.41% | -2.1% |
Q2 2018 | $2,690,000 | +12.2% | 104,040 | -1.0% | 1.44% | +10.2% |
Q1 2018 | $2,398,000 | +1.4% | 105,090 | -1.2% | 1.31% | +0.8% |
Q4 2017 | $2,364,000 | -3.0% | 106,375 | +10.3% | 1.30% | -11.4% |
Q3 2017 | $2,437,000 | +5.2% | 96,425 | -0.2% | 1.47% | +1.1% |
Q2 2017 | $2,316,000 | +1.9% | 96,625 | +0.5% | 1.45% | +0.9% |
Q1 2017 | $2,273,000 | +36.5% | 96,125 | +18.9% | 1.44% | +27.2% |
Q4 2016 | $1,665,000 | – | 80,875 | – | 1.13% | – |
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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% |