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 | $4,540,452 | -41.2% | 114,600 | -50.0% | 4.00% | 0.0% |
| Q1 2023 | $7,721,748 | +4.5% | 229,200 | 0.0% | 4.00% | -13.5% |
| Q4 2022 | $7,387,116 | +134.1% | 229,200 | 0.0% | 4.62% | -0.1% |
| Q3 2022 | $3,155,152 | +14.6% | 229,200 | 0.0% | 4.62% | +23.9% |
| Q2 2022 | $2,752,750 | -14.0% | 229,200 | 0.0% | 3.73% | +13.0% |
| Q1 2022 | $3,201,198 | -8.6% | 229,200 | +83.9% | 3.30% | +2.0% |
| Q4 2021 | $3,501,000 | +6.3% | 124,600 | 0.0% | 3.24% | -6.2% |
| Q3 2021 | $3,292,000 | -4.9% | 124,600 | 0.0% | 3.45% | +9.5% |
| Q2 2021 | $3,460,000 | -0.2% | 124,600 | 0.0% | 3.15% | -7.5% |
| Q1 2021 | $3,466,000 | +11.8% | 124,600 | 0.0% | 3.41% | +10.1% |
| Q4 2020 | $3,100,000 | +18.4% | 124,600 | 0.0% | 3.10% | -16.0% |
| Q3 2020 | $2,618,000 | +6.4% | 124,600 | 0.0% | 3.69% | -23.6% |
| Q2 2020 | $2,460,000 | +7.6% | 124,600 | +3.8% | 4.82% | -61.1% |
| Q1 2020 | $2,287,000 | -61.3% | 120,000 | -40.0% | 12.38% | +80.1% |
| Q4 2019 | $5,908,000 | +6.5% | 200,000 | 0.0% | 6.87% | -1.2% |
| Q3 2019 | $5,550,000 | -0.8% | 200,000 | 0.0% | 6.96% | -14.0% |
| Q2 2019 | $5,594,000 | +0.7% | 200,000 | 0.0% | 8.09% | -14.6% |
| Q1 2019 | $5,554,000 | +12.0% | 200,000 | +0.4% | 9.47% | -23.2% |
| Q4 2018 | $4,960,000 | -54.5% | 199,278 | -50.2% | 12.33% | +10.7% |
| Q3 2018 | $10,905,000 | +5.4% | 400,200 | 0.0% | 11.14% | +0.6% |
| Q2 2018 | $10,349,000 | +17.0% | 400,200 | +3.2% | 11.07% | +9.6% |
| Q1 2018 | $8,847,000 | +2.7% | 387,700 | 0.0% | 10.11% | +32.8% |
| Q4 2017 | $8,615,000 | – | 387,700 | – | 7.61% | – |
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% |