UBS ASSET MANAGEMENT AMERICAS LLC - LIBERTY MEDIA CORP DELAWARE ownership

LIBERTY MEDIA CORP DELAWARE's ticker is BATRA and the CUSIP is 531229706. A total of 2 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of LIBERTY MEDIA CORP DELAWARE
ValueSharesWeighting
Q2 2023$256,6180.0%7,4210.0%0.00%
Q1 2023$256,618
-50.0%
7,421
-52.7%
0.00%
Q4 2022$512,821
-99.8%
15,697
+111.5%
0.00%
Q3 2022$208,901,000
-50.4%
7,421
-49.3%
0.00%
Q1 2022$420,878,000
+0.1%
14,6240.0%0.00%
Q4 2021$420,441,000
+1.9%
14,6240.0%0.00%
Q2 2021$412,690,000
+91.6%
14,624
+93.1%
0.00%
Q1 2021$215,378,000
+5560.4%
7,574
+4850.3%
0.00%
Q4 2020$3,805,000
-98.3%
153
-97.9%
0.00%
Q4 2019$220,033,000
+6.5%
7,4210.0%0.00%
Q3 2019$206,526,000
+0.1%
7,4210.0%0.00%
Q2 2019$206,304,000
-0.5%
7,4210.0%0.00%
Q1 2019$207,343,000
+2.4%
7,4210.0%0.00%
Q3 2018$202,445,0007,4210.00%
Other shareholders
LIBERTY MEDIA CORP DELAWARE shareholders Q3 2023
NameSharesValueWeighting ↓
Aurora Investment Counsel 72,984$2,054,0001.56%
BISLETT MANAGEMENT, LLC 75,000$2,111,0001.45%
THIRD AVENUE MANAGEMENT LLC 174,128$4,902,0000.96%
Snider Financial Group 61,126$1,770,0000.96%
GAMCO INVESTORS, INC. ET AL 2,564,466$72,190,0000.85%
Broad Bay Capital Management, LP 145,300$4,090,0000.72%
Roundview Capital LLC 186,974$5,263,0000.66%
OAK FAMILY ADVISORS, LLC 20,739$584,0000.31%
SHAPIRO CAPITAL MANAGEMENT LLC 262,614$7,393,0000.22%
DELTEC ASSET MANAGEMENT LLC 31,847$896,0000.22%
View complete list of LIBERTY MEDIA CORP DELAWARE shareholders