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 | $93,034,495 | +15.6% | 2,348,170 | -1.7% | 4.93% | +7.9% |
Q1 2023 | $80,512,059 | -1.0% | 2,389,791 | -5.3% | 4.57% | -17.0% |
Q4 2022 | $81,324,992 | +29.3% | 2,523,270 | +10.3% | 5.50% | +39.3% |
Q3 2022 | $62,919,000 | +72.1% | 2,287,962 | +50.2% | 3.95% | +55.9% |
Q2 2022 | $36,558,000 | -14.0% | 1,523,270 | 0.0% | 2.54% | +4.7% |
Q1 2022 | $42,514,000 | -0.7% | 1,523,270 | 0.0% | 2.42% | -8.0% |
Q4 2021 | $42,804,000 | +6.4% | 1,523,270 | 0.0% | 2.63% | +1.8% |
Q3 2021 | $40,245,000 | -4.9% | 1,523,270 | 0.0% | 2.59% | -14.9% |
Q2 2021 | $42,301,000 | -0.2% | 1,523,270 | 0.0% | 3.04% | +4.6% |
Q1 2021 | $42,377,000 | +11.8% | 1,523,270 | 0.0% | 2.90% | -5.3% |
Q4 2020 | $37,899,000 | +23.1% | 1,523,270 | +3.9% | 3.07% | +16.8% |
Q3 2020 | $30,791,000 | +28.1% | 1,465,553 | +20.4% | 2.62% | +5.7% |
Q2 2020 | $24,031,000 | – | 1,217,395 | – | 2.48% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Broad Bay Capital Management, LP | 1,947,700 | $53,562,000 | 9.44% |
Steel Canyon Capital, LLC | 125,965 | $3,464,000 | 8.82% |
Bayberry Capital Partners LP | 761,050 | $20,929,000 | 6.08% |
AWH Capital, L.P. | 229,200 | $3,155,152 | 4.62% |
One Fin Capital Management LP | 400,311 | $11,009,000 | 4.11% |
Hawk Ridge Capital Management | 2,287,962 | $62,919,000 | 3.95% |
Tensile Capital Management | 835,535 | $22,977,000 | 3.54% |
JNE Partners LLP | 202,000 | $5,555,000 | 3.22% |
Southeastern Asset Management | 3,163,971 | $87,009,000 | 2.19% |
JET CAPITAL INVESTORS L P | 335,000 | $9,213,000 | 1.92% |