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 | $10,545,299 | +23.0% | 266,160 | +4.6% | 0.00% | 0.0% |
Q1 2023 | $8,571,444 | +50.9% | 254,420 | +44.3% | 0.00% | 0.0% |
Q4 2022 | $5,682,051 | +12.4% | 176,296 | -4.1% | 0.00% | 0.0% |
Q3 2022 | $5,056,000 | +17.6% | 183,864 | +2.6% | 0.00% | 0.0% |
Q2 2022 | $4,301,000 | +36.0% | 179,218 | +58.1% | 0.00% | – |
Q1 2022 | $3,163,000 | -18.0% | 113,373 | -17.5% | 0.00% | – |
Q4 2021 | $3,859,000 | +27.0% | 137,343 | +19.4% | 0.00% | – |
Q3 2021 | $3,038,000 | +2.2% | 115,035 | +7.4% | 0.00% | – |
Q2 2021 | $2,974,000 | -21.0% | 107,079 | -20.8% | 0.00% | -100.0% |
Q1 2021 | $3,763,000 | +13.5% | 135,238 | +1.5% | 0.00% | 0.0% |
Q4 2020 | $3,316,000 | +39.3% | 133,295 | +17.6% | 0.00% | – |
Q3 2020 | $2,380,000 | -11.5% | 113,304 | -16.8% | 0.00% | -100.0% |
Q2 2020 | $2,689,000 | +20.5% | 136,180 | +16.3% | 0.00% | 0.0% |
Q1 2020 | $2,231,000 | -63.1% | 117,089 | -42.8% | 0.00% | 0.0% |
Q4 2019 | $6,050,000 | +49.0% | 204,777 | +39.9% | 0.00% | 0.0% |
Q3 2019 | $4,061,000 | +55.2% | 146,331 | +56.5% | 0.00% | 0.0% |
Q2 2019 | $2,616,000 | -84.1% | 93,521 | -84.2% | 0.00% | -80.0% |
Q1 2019 | $16,428,000 | +475.6% | 591,558 | +415.9% | 0.01% | +400.0% |
Q4 2018 | $2,854,000 | -26.0% | 114,668 | -19.0% | 0.00% | 0.0% |
Q3 2018 | $3,859,000 | -14.8% | 141,635 | -19.1% | 0.00% | 0.0% |
Q2 2018 | $4,530,000 | +40.5% | 175,129 | +24.0% | 0.00% | 0.0% |
Q1 2018 | $3,224,000 | +16.1% | 141,290 | +13.1% | 0.00% | 0.0% |
Q4 2017 | $2,776,000 | -49.8% | 124,956 | -43.0% | 0.00% | -50.0% |
Q3 2017 | $5,534,000 | +12.2% | 219,053 | +6.5% | 0.00% | +100.0% |
Q2 2017 | $4,932,000 | -47.6% | 205,778 | -48.3% | 0.00% | 0.0% |
Q1 2017 | $9,408,000 | -19.5% | 397,892 | -29.9% | 0.00% | -50.0% |
Q4 2016 | $11,688,000 | +113.2% | 567,628 | +80.0% | 0.00% | 0.0% |
Q3 2016 | $5,482,000 | +82.4% | 315,360 | +53.9% | 0.00% | +100.0% |
Q2 2016 | $3,006,000 | – | 204,973 | – | 0.00% | – |
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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% |