LIBERTY MEDIA CORP DELAWARE's ticker is BATRK and the CUSIP is 531229888. A total of 192 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q1 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $15,860,322 | +17.6% | 400,311 | 0.0% | 6.88% | +29.1% |
| Q1 2023 | $13,486,478 | +4.5% | 400,311 | 0.0% | 5.33% | -5.2% |
| Q4 2022 | $12,902,024 | +17.2% | 400,311 | 0.0% | 5.63% | +37.1% |
| Q3 2022 | $11,009,000 | +34.6% | 400,311 | +17.5% | 4.11% | +44.5% |
| Q2 2022 | $8,179,000 | -14.0% | 340,806 | 0.0% | 2.84% | -27.8% |
| Q1 2022 | $9,512,000 | -0.7% | 340,806 | 0.0% | 3.94% | -1.4% |
| Q4 2021 | $9,577,000 | +6.4% | 340,806 | 0.0% | 3.99% | -4.4% |
| Q3 2021 | $9,004,000 | -4.9% | 340,806 | 0.0% | 4.17% | +11.7% |
| Q2 2021 | $9,464,000 | -0.2% | 340,806 | 0.0% | 3.74% | +2.5% |
| Q1 2021 | $9,481,000 | +11.8% | 340,806 | 0.0% | 3.64% | -7.4% |
| Q4 2020 | $8,479,000 | +18.4% | 340,806 | 0.0% | 3.94% | -14.2% |
| Q3 2020 | $7,160,000 | -19.5% | 340,806 | -24.4% | 4.59% | -31.0% |
| Q2 2020 | $8,899,000 | +3.6% | 450,806 | 0.0% | 6.65% | +2.2% |
| Q1 2020 | $8,592,000 | -32.5% | 450,806 | +4.7% | 6.51% | -6.1% |
| Q4 2019 | $12,720,000 | +18.9% | 430,606 | +11.7% | 6.93% | +15.3% |
| Q3 2019 | $10,701,000 | -0.8% | 385,606 | 0.0% | 6.01% | +0.3% |
| Q2 2019 | $10,785,000 | +0.7% | 385,606 | 0.0% | 6.00% | -17.0% |
| Q1 2019 | $10,708,000 | +30.1% | 385,606 | +16.6% | 7.22% | -18.3% |
| Q4 2018 | $8,229,000 | – | 330,606 | – | 8.84% | – |
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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% |