PARAMETRIC PORTFOLIO ASSOCIATES LLC - LIBERTY MEDIA CORP DELAWARE ownership

LIBERTY MEDIA CORP DELAWARE's ticker is BATRA and the CUSIP is 531229706. A total of 121 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q2 2022. The put-call ratio across all filers is 3.76 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of LIBERTY MEDIA CORP DELAWARE
ValueSharesWeighting
Q1 2022$1,166,000
-3.0%
40,509
-3.1%
0.00%0.0%
Q4 2021$1,202,000
+6.4%
41,814
-0.4%
0.00%0.0%
Q3 2021$1,130,000
-4.1%
41,991
+0.6%
0.00%0.0%
Q2 2021$1,178,000
-0.2%
41,753
+0.9%
0.00%0.0%
Q1 2021$1,180,000
+29.0%
41,372
+12.5%
0.00%0.0%
Q4 2020$915,000
+19.3%
36,789
+0.1%
0.00%0.0%
Q3 2020$767,000
+2.7%
36,741
-1.3%
0.00%0.0%
Q2 2020$747,000
+101.9%
37,215
+96.3%
0.00%
Q1 2020$370,000
+38.1%
18,962
+109.7%
0.00%
Q4 2019$268,000
+14.0%
9,043
+7.1%
0.00%
Q3 2019$235,000
+55.6%
8,445
-16.0%
0.00%
Q2 2016$151,00010,0530.00%
Other shareholders
LIBERTY MEDIA CORP DELAWARE shareholders Q2 2022
NameSharesValueWeighting ↓
Aurora Investment Counsel 145,790$3,931,0001.33%
BISLETT MANAGEMENT, LLC 75,000$1,886,0001.24%
Snider Financial Group 61,048$1,535,0000.84%
THIRD AVENUE MANAGEMENT LLC 174,128$4,380,0000.78%
GAMCO INVESTORS, INC. ET AL 2,482,563$62,436,0000.68%
Broad Bay Capital Management, LP 145,300$3,654,0000.57%
Roundview Capital LLC 183,909$4,625,0000.55%
OAK FAMILY ADVISORS, LLC 22,174$558,0000.28%
SHAPIRO CAPITAL MANAGEMENT LLC 348,314$8,760,0000.22%
DELTEC ASSET MANAGEMENT LLC 31,847$801,0000.19%
View complete list of LIBERTY MEDIA CORP DELAWARE shareholders