BOOTHBAY FUND MANAGEMENT, LLC - LIBERTY MEDIA CORP DELAWARE ownership

LIBERTY MEDIA CORP DELAWARE's ticker is BATRK and the CUSIP is 531229888. A total of 185 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q4 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.4%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of LIBERTY MEDIA CORP DELAWARE
ValueSharesWeighting
Q2 2023$2,092,768
+77.5%
52,821
+50.9%
0.05%
+91.7%
Q1 2023$1,179,150
-1.5%
35,000
-5.8%
0.02%
-14.3%
Q4 2022$1,196,893
+22.5%
37,136
+4.5%
0.03%
+16.7%
Q3 2022$977,000
-63.7%
35,538
-68.3%
0.02%
-66.2%
Q2 2022$2,691,000
+0.8%
112,130
+17.2%
0.07%
+14.5%
Q1 2022$2,670,000
+7.4%
95,664
+8.1%
0.06%
+6.9%
Q4 2021$2,486,000
+111.0%
88,464
+98.3%
0.06%
+75.8%
Q3 2021$1,178,000
-8.5%
44,604
-3.8%
0.03%
-19.5%
Q2 2021$1,287,000
-30.7%
46,342
-30.5%
0.04%
-41.4%
Q1 2021$1,856,000
+34.8%
66,721
-4.3%
0.07%
-25.5%
Q2 2020$1,377,000
+26.6%
69,737
+22.2%
0.09%
+4.4%
Q1 2020$1,088,000
+118.0%
57,084
+170.4%
0.09%
-3.2%
Q1 2017$499,000
-7.9%
21,110
-19.9%
0.09%
-24.4%
Q4 2016$542,000
+15.6%
26,343
-2.4%
0.12%
+20.6%
Q3 2016$469,00026,9990.10%
Other shareholders
LIBERTY MEDIA CORP DELAWARE shareholders Q4 2022
NameSharesValueWeighting ↓
Broad Bay Capital Management, LP 2,212,700$62,177,0007.53%
One Fin Capital Management LP 340,806$9,577,0003.99%
JNE Partners LLP 202,000$5,676,0003.72%
AWH Capital, L.P. 124,600$3,501,0003.24%
Tensile Capital Management 874,475$24,573,0002.95%
Hawk Ridge Capital Management 1,523,270$42,804,0002.63%
JET CAPITAL INVESTORS L P 300,000$8,430,0002.23%
Clayton Partners LLC 79,487$2,234,0001.95%
Southeastern Asset Management 3,433,926$96,493,0001.62%
BISLETT MANAGEMENT, LLC 100,000$2,810,0001.35%
View complete list of LIBERTY MEDIA CORP DELAWARE shareholders