LIBERTY MEDIA CORP DELAWARE's ticker is BATRK and the CUSIP is 531229888. A total of 180 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q1 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| One Fin Capital Management LP | 450,806 | $8,899,000 | 6.65% |
| Lionstone Capital Management LLC | 598,540 | $11,815,000 | 5.01% |
| AWH Capital, L.P. | 124,600 | $2,460,000 | 4.82% |
| Tensile Capital Management | 1,317,217 | $26,002,000 | 3.94% |
| ThornTree Capital Partners LP | 1,030,937 | $20,351,000 | 3.21% |
| Hawk Ridge Capital Management | 1,217,395 | $24,031,000 | 2.48% |
| MASON CAPITAL MANAGEMENT LLC | 1,246,007 | $24,596,000 | 2.37% |
| Deep Field Asset Management LLC | 133,000 | $2,625,000 | 1.45% |
| BISLETT MANAGEMENT, LLC | 100,000 | $1,974,000 | 1.36% |
| HGI Capital Management, LLC | 108,688 | $2,146,000 | 1.32% |