LIBERTY MEDIA CORP DELAWARE's ticker is BATRK and the CUSIP is 531229888. A total of 188 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q2 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $586,846 | +4.5% | 17,419 | 0.0% | 0.07% | -2.7% |
Q4 2022 | $561,414 | +17.2% | 17,419 | 0.0% | 0.08% | +8.7% |
Q3 2022 | $479,000 | +14.6% | 17,419 | -0.1% | 0.07% | +21.1% |
Q2 2022 | $418,000 | -14.2% | 17,433 | -0.1% | 0.06% | 0.0% |
Q1 2022 | $487,000 | -0.8% | 17,443 | -0.1% | 0.06% | +1.8% |
Q4 2021 | $491,000 | -23.8% | 17,461 | -28.4% | 0.06% | -30.9% |
Q3 2021 | $644,000 | -6.8% | 24,377 | -2.1% | 0.08% | -6.9% |
Q2 2021 | $691,000 | -7.7% | 24,895 | -7.6% | 0.09% | -13.9% |
Q1 2021 | $749,000 | -59.7% | 26,939 | -64.0% | 0.10% | -61.7% |
Q4 2020 | $1,859,000 | +197.0% | 74,732 | +151.0% | 0.26% | +161.4% |
Q3 2020 | $626,000 | – | 29,775 | – | 0.10% | – |
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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% |