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 | $4,177,493 | +14.1% | 105,439 | -3.0% | 0.02% | +9.5% |
Q1 2023 | $3,662,000 | +5.1% | 108,712 | +0.7% | 0.02% | 0.0% |
Q4 2022 | $3,484,000 | +9.1% | 107,918 | -7.1% | 0.02% | 0.0% |
Q3 2022 | $3,192,000 | +12.3% | 116,107 | -2.0% | 0.02% | +16.7% |
Q2 2022 | $2,842,000 | -13.0% | 118,456 | +1.1% | 0.02% | +5.9% |
Q1 2022 | $3,268,000 | -1.5% | 117,118 | -0.5% | 0.02% | +13.3% |
Q4 2021 | $3,319,000 | -11.9% | 117,762 | -17.4% | 0.02% | -11.8% |
Q3 2021 | $3,767,000 | -7.1% | 142,616 | -2.4% | 0.02% | 0.0% |
Q2 2021 | $4,055,000 | +30.9% | 146,049 | +34.4% | 0.02% | +21.4% |
Q1 2021 | $3,097,000 | +15.1% | 108,673 | +0.5% | 0.01% | -6.7% |
Q4 2020 | $2,690,000 | +19.0% | 108,135 | -2.5% | 0.02% | +25.0% |
Q3 2020 | $2,260,000 | +2.6% | 110,941 | -5.5% | 0.01% | -7.7% |
Q2 2020 | $2,202,000 | -17.9% | 117,406 | -16.6% | 0.01% | -23.5% |
Q1 2020 | $2,682,000 | -54.7% | 140,760 | -29.8% | 0.02% | -39.3% |
Q4 2019 | $5,922,000 | -47.8% | 200,507 | -50.9% | 0.03% | -51.7% |
Q3 2019 | $11,335,000 | -12.1% | 408,492 | -11.4% | 0.06% | -12.1% |
Q2 2019 | $12,890,000 | -10.9% | 460,858 | -11.5% | 0.07% | -14.3% |
Q1 2019 | $14,461,000 | +9.8% | 520,759 | -1.6% | 0.08% | -7.2% |
Q4 2018 | $13,171,000 | -8.5% | 529,181 | +0.2% | 0.08% | +18.6% |
Q3 2018 | $14,395,000 | +4.4% | 528,259 | -0.9% | 0.07% | -5.4% |
Q2 2018 | $13,788,000 | -16.9% | 533,198 | -26.6% | 0.07% | -17.8% |
Q1 2018 | $16,583,000 | +13.2% | 726,721 | +10.2% | 0.09% | +11.1% |
Q4 2017 | $14,651,000 | -33.6% | 659,381 | -22.3% | 0.08% | -35.7% |
Q3 2017 | $22,054,000 | +11.5% | 848,268 | +2.8% | 0.13% | +5.9% |
Q2 2017 | $19,786,000 | +2.7% | 825,457 | +1.3% | 0.12% | -1.7% |
Q1 2017 | $19,263,000 | +16.7% | 814,539 | +1.6% | 0.12% | +11.0% |
Q4 2016 | $16,509,000 | +19.0% | 801,811 | +0.4% | 0.11% | +16.0% |
Q3 2016 | $13,873,000 | – | 798,224 | – | 0.09% | – |
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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% |