STATE STREET CORP - LIBERTY MEDIA CORP DELAWARE ownership

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
STATE STREET CORP ownership history of LIBERTY MEDIA CORP DELAWARE
ValueSharesWeighting
Q2 2023$32,982,739
+21.9%
832,477
+3.7%
0.00%0.0%
Q1 2023$27,054,788
-47.0%
803,051
-49.3%
0.00%
+100.0%
Q4 2022$51,034,658
+137.7%
1,583,452
+102.8%
0.00%0.0%
Q3 2022$21,474,000
+15.8%
780,861
+1.1%
0.00%0.0%
Q2 2022$18,542,000
-16.1%
772,599
-2.5%
0.00%0.0%
Q1 2022$22,112,000
+2.4%
792,259
+3.1%
0.00%0.0%
Q4 2021$21,588,000
+6.8%
768,262
+0.4%
0.00%0.0%
Q3 2021$20,212,000
-4.7%
765,044
+0.2%
0.00%0.0%
Q2 2021$21,213,000
+2.3%
763,865
+2.5%
0.00%0.0%
Q1 2021$20,737,000
+8.6%
745,399
-2.9%
0.00%0.0%
Q4 2020$19,093,000
+16.8%
767,422
-1.3%
0.00%0.0%
Q3 2020$16,341,000
+5.3%
777,781
-1.1%
0.00%0.0%
Q2 2020$15,517,000
+11.3%
786,086
+7.5%
0.00%0.0%
Q1 2020$13,943,000
-35.9%
731,519
-0.7%
0.00%0.0%
Q4 2019$21,765,000
+7.5%
736,793
+1.0%
0.00%
-50.0%
Q3 2019$20,245,000
+0.6%
729,540
+1.4%
0.00%0.0%
Q2 2019$20,124,000
+4.7%
719,480
+4.0%
0.00%
+100.0%
Q1 2019$19,214,000
+15.7%
691,902
+3.7%
0.00%
-50.0%
Q4 2018$16,613,000
-10.1%
667,476
-1.5%
0.00%
+100.0%
Q3 2018$18,478,000
+9.1%
677,922
+3.6%
0.00%0.0%
Q2 2018$16,934,000
+12.1%
654,613
-1.1%
0.00%0.0%
Q1 2018$15,105,000
+1.8%
661,946
-0.9%
0.00%0.0%
Q4 2017$14,838,000
-10.7%
667,840
+1.6%
0.00%0.0%
Q3 2017$16,615,000
+8.4%
657,380
+2.8%
0.00%0.0%
Q2 2017$15,328,000
+7.2%
639,736
+5.8%
0.00%0.0%
Q1 2017$14,293,000
+15.2%
604,413
+0.3%
0.00%0.0%
Q4 2016$12,412,000
+13.5%
602,839
-4.1%
0.00%0.0%
Q3 2016$10,931,000
+8.1%
628,634
-8.9%
0.00%0.0%
Q2 2016$10,109,000689,8130.00%
Other shareholders
LIBERTY MEDIA CORP DELAWARE shareholders Q3 2023
NameSharesValueWeighting ↓
One Fin Capital Management LP 450,806$8,899,0006.65%
Lionstone Capital Management LLC 598,540$11,815,0005.01%
AWH Capital, L.P. 124,600$2,460,0004.82%
Tensile Capital Management 1,317,217$26,002,0003.94%
ThornTree Capital Partners LP 1,030,937$20,351,0003.21%
Hawk Ridge Capital Management 1,217,395$24,031,0002.48%
MASON CAPITAL MANAGEMENT LLC 1,246,007$24,596,0002.37%
Deep Field Asset Management LLC 133,000$2,625,0001.45%
BISLETT MANAGEMENT, LLC 100,000$1,974,0001.36%
HGI Capital Management, LLC 108,688$2,146,0001.32%
View complete list of LIBERTY MEDIA CORP DELAWARE shareholders