LIBERTY MEDIA CORP DELAWARE's ticker is BATRK and the CUSIP is 531229888. A total of 179 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2020. The put-call ratio across all filers is 5.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $41,695,415 | -41.8% | 1,052,383 | -50.5% | 1.47% | -39.3% |
| Q1 2023 | $71,629,420 | -6.4% | 2,126,133 | -10.5% | 2.42% | -9.7% |
| Q4 2022 | $76,534,873 | -12.0% | 2,374,647 | -24.9% | 2.68% | +22.4% |
| Q3 2022 | $87,009,000 | +14.6% | 3,163,971 | 0.0% | 2.19% | +36.9% |
| Q2 2022 | $75,935,000 | -20.8% | 3,163,971 | -7.9% | 1.60% | -5.5% |
| Q1 2022 | $95,841,000 | -0.7% | 3,433,926 | 0.0% | 1.69% | +4.6% |
| Q4 2021 | $96,493,000 | +6.4% | 3,433,926 | 0.0% | 1.62% | -6.0% |
| Q3 2021 | $90,724,000 | +27.4% | 3,433,926 | +33.9% | 1.72% | +20.3% |
| Q2 2021 | $71,203,000 | -1.8% | 2,564,047 | -1.6% | 1.43% | -7.7% |
| Q1 2021 | $72,506,000 | +11.8% | 2,606,269 | 0.0% | 1.55% | +7.1% |
| Q4 2020 | $64,844,000 | +24.3% | 2,606,269 | +5.0% | 1.45% | +7.7% |
| Q3 2020 | $52,163,000 | – | 2,482,772 | – | 1.34% | – |
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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% |