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 | $70,040,236 | +14.2% | 1,767,800 | -2.9% | 9.43% | +12.3% |
Q1 2023 | $61,315,800 | +4.5% | 1,820,000 | 0.0% | 8.40% | +0.8% |
Q4 2022 | $58,658,600 | +9.5% | 1,820,000 | -6.6% | 8.34% | -11.7% |
Q3 2022 | $53,562,000 | +0.9% | 1,947,700 | -12.0% | 9.44% | +13.5% |
Q2 2022 | $53,105,000 | -14.0% | 2,212,700 | 0.0% | 8.31% | +5.9% |
Q1 2022 | $61,756,000 | -0.7% | 2,212,700 | 0.0% | 7.85% | +4.3% |
Q4 2021 | $62,177,000 | +6.3% | 2,212,700 | -0.0% | 7.53% | +3.9% |
Q3 2021 | $58,467,000 | -2.7% | 2,213,000 | +2.3% | 7.24% | +1.8% |
Q2 2021 | $60,067,000 | +64.8% | 2,163,000 | +65.1% | 7.11% | +67.0% |
Q1 2021 | $36,444,000 | – | 1,310,000 | – | 4.26% | – |
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% |