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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,369,000 | +6.3% | 84,323 | 0.0% | 0.71% | +36.0% |
| Q3 2021 | $2,228,000 | -4.9% | 84,323 | 0.0% | 0.52% | -7.6% |
| Q2 2021 | $2,342,000 | -0.2% | 84,323 | 0.0% | 0.56% | +0.2% |
| Q1 2021 | $2,346,000 | +11.8% | 84,323 | 0.0% | 0.56% | +112.1% |
| Q4 2020 | $2,098,000 | +18.4% | 84,323 | 0.0% | 0.26% | -54.2% |
| Q3 2020 | $1,772,000 | +6.4% | 84,323 | 0.0% | 0.58% | -25.6% |
| Q2 2020 | $1,665,000 | +3.6% | 84,323 | 0.0% | 0.78% | -31.3% |
| Q1 2020 | $1,607,000 | -82.8% | 84,323 | -73.4% | 1.13% | -78.0% |
| Q4 2019 | $9,347,000 | +6.5% | 316,412 | 0.0% | 5.15% | +2.1% |
| Q3 2019 | $8,780,000 | -0.8% | 316,412 | 0.0% | 5.04% | -0.3% |
| Q2 2019 | $8,850,000 | +0.7% | 316,412 | 0.0% | 5.06% | -7.0% |
| Q1 2019 | $8,787,000 | +11.6% | 316,412 | 0.0% | 5.44% | -1.4% |
| Q4 2018 | $7,875,000 | -8.3% | 316,412 | +0.4% | 5.52% | -0.4% |
| Q3 2018 | $8,592,000 | +31.4% | 315,306 | +24.7% | 5.55% | +14.0% |
| Q2 2018 | $6,541,000 | +15.2% | 252,953 | +1.7% | 4.87% | +14.5% |
| Q1 2018 | $5,676,000 | +2.7% | 248,737 | 0.0% | 4.25% | -6.4% |
| Q4 2017 | $5,527,000 | -12.1% | 248,737 | 0.0% | 4.54% | -14.1% |
| Q3 2017 | $6,286,000 | +5.4% | 248,737 | 0.0% | 5.29% | -5.1% |
| Q2 2017 | $5,962,000 | +1.3% | 248,737 | 0.0% | 5.57% | +6.6% |
| Q1 2017 | $5,883,000 | +16.3% | 248,737 | +1.2% | 5.23% | +9.9% |
| Q4 2016 | $5,060,000 | +22.4% | 245,755 | +3.3% | 4.76% | +23.3% |
| Q3 2016 | $4,135,000 | +23.8% | 237,929 | +4.4% | 3.86% | +26.7% |
| Q2 2016 | $3,341,000 | – | 227,929 | – | 3.04% | – |
Download | ||||||
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% |