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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broad Bay Capital Management, LP | 2,213,000 | $58,467,000 | 7.24% |
| One Fin Capital Management LP | 340,806 | $9,004,000 | 4.17% |
| AWH Capital, L.P. | 124,600 | $3,292,000 | 3.45% |
| Tensile Capital Management | 1,114,263 | $29,439,000 | 3.42% |
| JNE Partners LLP | 202,000 | $5,337,000 | 3.01% |
| Hawk Ridge Capital Management | 1,523,270 | $40,245,000 | 2.59% |
| Clayton Partners LLC | 79,588 | $2,103,000 | 2.01% |
| Southeastern Asset Management | 3,433,926 | $90,724,000 | 1.72% |
| HGI Capital Management, LLC | 124,027 | $3,277,000 | 1.32% |
| BISLETT MANAGEMENT, LLC | 100,000 | $2,642,000 | 1.31% |