GLENMEDE TRUST CO NA - LIBERTY MEDIA CORP DELAWARE ownership

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
GLENMEDE TRUST CO NA ownership history of LIBERTY MEDIA CORP DELAWARE
ValueSharesWeighting
Q2 2023$38,6080.0%1,1460.0%0.00%
Q1 2023$38,608
+4.5%
1,1460.0%0.00%
Q4 2022$36,935
+19.1%
1,1460.0%0.00%
Q3 2022$31,000
+19.2%
1,1460.0%0.00%
Q2 2022$26,000
-16.1%
1,1460.0%0.00%
Q1 2022$31,0000.0%1,1460.0%0.00%
Q4 2021$31,000
+6.9%
1,1460.0%0.00%
Q3 2021$29,000
-6.5%
1,1460.0%0.00%
Q2 2021$31,0000.0%1,1460.0%0.00%
Q1 2021$31,000
+14.8%
1,1460.0%0.00%
Q4 2020$27,000
+17.4%
1,1460.0%0.00%
Q3 2020$23,000
+9.5%
1,1460.0%0.00%
Q2 2020$21,000
-34.4%
1,1460.0%0.00%
Q1 2020$32,0000.0%1,1460.0%0.00%
Q4 2019$32,000
+3.2%
1,1460.0%0.00%
Q3 2019$31,000
-41.5%
1,146
-41.1%
0.00%
Q2 2019$53,0000.0%1,9460.0%0.00%
Q1 2019$53,000
+60.6%
1,946
+39.0%
0.00%
Q4 2018$33,000
+3.1%
1,400
-4.8%
0.00%
Q1 2018$32,0000.0%1,4710.0%0.00%
Q4 2017$32,000
+433.3%
1,471
+442.8%
0.00%
Q3 2017$6,000
-14.3%
271
-18.6%
0.00%
Q2 2017$7,0000.0%3330.0%0.00%
Q1 2017$7,000
+16.7%
333
-3.2%
0.00%
Q4 2016$6,000
+20.0%
3440.0%0.00%
Q3 2016$5,0000.0%344
-11.8%
0.00%
Q2 2016$5,0003900.00%
Other shareholders
LIBERTY MEDIA CORP DELAWARE shareholders Q3 2023
NameSharesValueWeighting ↓
Broad Bay Capital Management, LP 2,212,700$62,177,0007.53%
One Fin Capital Management LP 340,806$9,577,0003.99%
JNE Partners LLP 202,000$5,676,0003.72%
AWH Capital, L.P. 124,600$3,501,0003.24%
Tensile Capital Management 874,475$24,573,0002.95%
Hawk Ridge Capital Management 1,523,270$42,804,0002.63%
JET CAPITAL INVESTORS L P 300,000$8,430,0002.23%
Clayton Partners LLC 79,487$2,234,0001.95%
Southeastern Asset Management 3,433,926$96,493,0001.62%
BISLETT MANAGEMENT, LLC 100,000$2,810,0001.35%
View complete list of LIBERTY MEDIA CORP DELAWARE shareholders