PARAMETRIC PORTFOLIO ASSOCIATES LLC - LIBERTY MEDIA CORP DELAWARE ownership

LIBERTY MEDIA CORP DELAWARE's ticker is BATRK and the CUSIP is 531229888. A total of 181 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of LIBERTY MEDIA CORP DELAWARE
ValueSharesWeighting
Q1 2022$1,670,000
-1.5%
59,827
-0.8%
0.00%0.0%
Q4 2021$1,695,000
+16.7%
60,327
+9.8%
0.00%0.0%
Q3 2021$1,452,000
-6.2%
54,946
-1.4%
0.00%0.0%
Q2 2021$1,548,000
+1.0%
55,741
+1.2%
0.00%0.0%
Q1 2021$1,533,000
+17.7%
55,091
+5.3%
0.00%0.0%
Q4 2020$1,302,000
+15.2%
52,315
-2.7%
0.00%0.0%
Q3 2020$1,130,000
+39.9%
53,784
+31.4%
0.00%0.0%
Q2 2020$808,000
+20.8%
40,946
+16.7%
0.00%0.0%
Q1 2020$669,000
-59.6%
35,090
-37.3%
0.00%0.0%
Q4 2019$1,654,000
+30.0%
55,978
+22.1%
0.00%0.0%
Q3 2019$1,272,000
+32.0%
45,847
+33.0%
0.00%0.0%
Q2 2019$964,000
+19.8%
34,480
+18.9%
0.00%0.0%
Q1 2019$805,000
+18.6%
28,998
+6.2%
0.00%0.0%
Q4 2018$679,000
-6.3%
27,300
+2.6%
0.00%0.0%
Q3 2018$725,000
+37.6%
26,602
+30.6%
0.00%
Q2 2018$527,000
+17.1%
20,372
+3.2%
0.00%
Q1 2018$450,000
+3.9%
19,739
+1.4%
0.00%
Q4 2017$433,000
-3.1%
19,468
+10.2%
0.00%
Q3 2017$447,000
+2.8%
17,671
-2.6%
0.00%
-100.0%
Q2 2017$435,000
+2.8%
18,144
+1.5%
0.00%0.0%
Q1 2017$423,000
+14.9%
17,882
+0.2%
0.00%0.0%
Q4 2016$368,000
+17.2%
17,851
-1.2%
0.00%
Q3 2016$314,000
+15.9%
18,065
-2.2%
0.00%
Q2 2016$271,00018,4710.00%
Other shareholders
LIBERTY MEDIA CORP DELAWARE shareholders Q3 2016
NameSharesValueWeighting ↓
Broad Bay Capital Management, LP 2,213,000$58,467,0007.24%
One Fin Capital Management LP 340,806$9,004,0004.17%
AWH Capital, L.P. 124,600$3,292,0003.45%
Tensile Capital Management 1,114,263$29,439,0003.42%
JNE Partners LLP 202,000$5,337,0003.01%
Hawk Ridge Capital Management 1,523,270$40,245,0002.59%
Clayton Partners LLC 79,588$2,103,0002.01%
Southeastern Asset Management 3,433,926$90,724,0001.72%
HGI Capital Management, LLC 124,027$3,277,0001.32%
BISLETT MANAGEMENT, LLC 100,000$2,642,0001.31%
View complete list of LIBERTY MEDIA CORP DELAWARE shareholders