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 | $80,983 | +17.6% | 2,044 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $68,862 | -6.5% | 2,044 | -10.6% | 0.00% | +33.3% |
Q4 2022 | $73,678 | +7.0% | 2,286 | -8.7% | 0.00% | 0.0% |
Q3 2022 | $68,888 | +14.6% | 2,505 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $60,120 | -14.0% | 2,505 | 0.0% | 0.00% | +50.0% |
Q1 2022 | $69,915 | -74.2% | 2,505 | -74.0% | 0.00% | -50.0% |
Q4 2021 | $270,940 | -9.4% | 9,642 | -14.8% | 0.00% | 0.0% |
Q3 2021 | $299,022 | -4.9% | 11,318 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $314,301 | +5.1% | 11,318 | +5.3% | 0.00% | 0.0% |
Q1 2021 | $298,926 | +6.3% | 10,745 | -4.9% | 0.00% | 0.0% |
Q4 2020 | $281,119 | +18.4% | 11,299 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $237,392 | +6.4% | 11,299 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $223,042 | +3.6% | 11,299 | 0.0% | 0.00% | -20.0% |
Q1 2020 | $215,359 | -35.5% | 11,299 | 0.0% | 0.01% | -16.7% |
Q4 2019 | $333,772 | +6.5% | 11,299 | 0.0% | 0.01% | +20.0% |
Q3 2019 | $313,547 | -0.8% | 11,299 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $316,033 | +0.7% | 11,299 | 0.0% | 0.01% | -16.7% |
Q1 2019 | $313,773 | +11.6% | 11,299 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $281,232 | -8.7% | 11,299 | 0.0% | 0.01% | +20.0% |
Q3 2018 | $307,898 | -99.9% | 11,299 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $292,192,000 | +13.3% | 11,299 | 0.0% | 0.01% | +25.0% |
Q1 2018 | $257,844,000 | +102626.7% | 11,299 | 0.0% | 0.00% | +33.3% |
Q4 2017 | $251,000 | -56.9% | 11,299 | -50.9% | 0.00% | -25.0% |
Q3 2017 | $582,000 | +5.4% | 23,017 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $552,000 | +4.5% | 23,017 | +3.1% | 0.00% | 0.0% |
Q1 2017 | $528,000 | +8.2% | 22,333 | -5.8% | 0.00% | 0.0% |
Q4 2016 | $488,000 | +18.4% | 23,708 | 0.0% | 0.00% | +33.3% |
Q3 2016 | $412,000 | +18.4% | 23,708 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $348,000 | – | 23,708 | – | 0.00% | – |
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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% |