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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,328,080 | -26.8% | 84,000 | -37.8% | 0.33% | -50.4% |
| Q1 2023 | $4,548,149 | -45.3% | 135,000 | -47.7% | 0.67% | -43.8% |
| Q4 2022 | $8,317,305 | -0.7% | 258,061 | -15.3% | 1.20% | +68.5% |
| Q3 2022 | $8,374,000 | +11.8% | 304,500 | -2.4% | 0.71% | -15.7% |
| Q2 2022 | $7,488,000 | -13.1% | 312,000 | +1.1% | 0.84% | +16.0% |
| Q1 2022 | $8,615,000 | -0.7% | 308,665 | 0.0% | 0.73% | +19.2% |
| Q4 2021 | $8,674,000 | +6.4% | 308,665 | -0.0% | 0.61% | +25.3% |
| Q3 2021 | $8,156,000 | -3.1% | 308,700 | +1.9% | 0.49% | -26.7% |
| Q2 2021 | $8,415,000 | -0.2% | 303,000 | 0.0% | 0.66% | -9.3% |
| Q1 2021 | $8,430,000 | +8.6% | 303,000 | -2.9% | 0.73% | +20.2% |
| Q4 2020 | $7,762,000 | +3.2% | 312,000 | -12.8% | 0.61% | -1.3% |
| Q3 2020 | $7,521,000 | +0.5% | 358,000 | -5.5% | 0.62% | -36.3% |
| Q2 2020 | $7,481,000 | -9.2% | 379,000 | -12.3% | 0.97% | -38.8% |
| Q1 2020 | $8,238,000 | -39.2% | 432,200 | -5.8% | 1.58% | -39.7% |
| Q4 2019 | $13,556,000 | +8.6% | 458,900 | +2.0% | 2.62% | -0.4% |
| Q3 2019 | $12,483,000 | +13.0% | 449,836 | +13.9% | 2.63% | +21.1% |
| Q2 2019 | $11,048,000 | +4.7% | 395,000 | +3.9% | 2.17% | +1.2% |
| Q1 2019 | $10,552,000 | +6.0% | 380,000 | -5.0% | 2.14% | -26.9% |
| Q4 2018 | $9,956,000 | -18.7% | 400,000 | -11.0% | 2.93% | +33.4% |
| Q3 2018 | $12,248,000 | +3.1% | 449,456 | -2.2% | 2.20% | -3.8% |
| Q2 2018 | $11,879,000 | +13.9% | 459,356 | +0.5% | 2.28% | -36.1% |
| Q1 2018 | $10,426,000 | -2.9% | 456,900 | -5.4% | 3.57% | -13.9% |
| Q4 2017 | $10,733,000 | -14.2% | 483,000 | -2.4% | 4.15% | +15.5% |
| Q3 2017 | $12,508,000 | +9.9% | 495,000 | +4.2% | 3.59% | -9.9% |
| Q2 2017 | $11,386,000 | +4.7% | 475,000 | +3.3% | 3.99% | -25.1% |
| Q1 2017 | $10,879,000 | +32.0% | 460,000 | +14.9% | 5.33% | +8.5% |
| Q4 2016 | $8,244,000 | +58.1% | 400,400 | +33.5% | 4.91% | +130.5% |
| Q3 2016 | $5,214,000 | +40.0% | 300,000 | +18.1% | 2.13% | +33.5% |
| Q2 2016 | $3,724,000 | – | 254,000 | – | 1.60% | – |
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% |