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 | $303,664 | +24.5% | 7,664 | +5.8% | 0.00% | – |
| Q1 2023 | $243,997 | +8.4% | 7,242 | -11.6% | 0.00% | – |
| Q3 2022 | $225,000 | -11.8% | 8,194 | -22.7% | 0.00% | – |
| Q2 2022 | $255,000 | -15.0% | 10,607 | -1.4% | 0.00% | – |
| Q1 2022 | $300,000 | -11.5% | 10,753 | -10.9% | 0.00% | -100.0% |
| Q4 2021 | $339,000 | +0.6% | 12,075 | -5.3% | 0.00% | 0.0% |
| Q3 2021 | $337,000 | -14.0% | 12,757 | -9.7% | 0.00% | 0.0% |
| Q2 2021 | $392,000 | -13.3% | 14,126 | -13.0% | 0.00% | 0.0% |
| Q1 2021 | $452,000 | +44.9% | 16,241 | +29.6% | 0.00% | 0.0% |
| Q4 2020 | $312,000 | +22.8% | 12,527 | +3.4% | 0.00% | 0.0% |
| Q3 2020 | $254,000 | +22.1% | 12,110 | +14.6% | 0.00% | – |
| Q2 2020 | $208,000 | -40.2% | 10,568 | -10.3% | 0.00% | -100.0% |
| Q4 2019 | $348,000 | – | 11,784 | – | 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% |