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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $2,931,000 | -0.7% | 105,000 | 0.0% | 0.13% | +10.2% |
Q4 2021 | $2,951,000 | +6.4% | 105,000 | 0.0% | 0.12% | +1.7% |
Q3 2021 | $2,774,000 | -4.9% | 105,000 | 0.0% | 0.12% | -5.7% |
Q2 2021 | $2,916,000 | -0.2% | 105,000 | 0.0% | 0.12% | -4.7% |
Q1 2021 | $2,921,000 | +11.8% | 105,000 | 0.0% | 0.13% | +16.2% |
Q4 2020 | $2,612,000 | +18.4% | 105,000 | 0.0% | 0.11% | +7.8% |
Q3 2020 | $2,206,000 | +6.4% | 105,000 | 0.0% | 0.10% | 0.0% |
Q2 2020 | $2,073,000 | +3.6% | 105,000 | 0.0% | 0.10% | -2.8% |
Q1 2020 | $2,001,000 | -35.5% | 105,000 | 0.0% | 0.11% | -13.1% |
Q4 2019 | $3,102,000 | +6.5% | 105,000 | 0.0% | 0.12% | +3.4% |
Q3 2019 | $2,914,000 | -0.8% | 105,000 | 0.0% | 0.12% | +0.9% |
Q2 2019 | $2,937,000 | +0.7% | 105,000 | 0.0% | 0.12% | -3.3% |
Q1 2019 | $2,916,000 | -52.2% | 105,000 | -57.1% | 0.12% | -56.6% |
Q4 2018 | $6,098,000 | -8.7% | 245,000 | 0.0% | 0.28% | +2.6% |
Q3 2018 | $6,676,000 | +5.4% | 245,000 | 0.0% | 0.27% | +1.1% |
Q2 2018 | $6,336,000 | +13.3% | 245,000 | 0.0% | 0.27% | +14.0% |
Q1 2018 | $5,591,000 | +2.7% | 245,000 | 0.0% | 0.24% | +4.0% |
Q4 2017 | $5,444,000 | -12.1% | 245,000 | 0.0% | 0.23% | -11.0% |
Q3 2017 | $6,191,000 | +5.4% | 245,000 | 0.0% | 0.26% | +0.8% |
Q2 2017 | $5,873,000 | +15.5% | 245,000 | +14.0% | 0.25% | +21.1% |
Q1 2017 | $5,085,000 | +11.9% | 215,000 | -2.6% | 0.21% | +16.1% |
Q4 2016 | $4,544,000 | +18.5% | 220,700 | 0.0% | 0.18% | +25.0% |
Q3 2016 | $3,836,000 | +18.6% | 220,700 | 0.0% | 0.14% | +21.0% |
Q2 2016 | $3,235,000 | – | 220,700 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Broad Bay Capital Management, LP | 1,947,700 | $53,562,000 | 9.44% |
Steel Canyon Capital, LLC | 125,965 | $3,464,000 | 8.82% |
Bayberry Capital Partners LP | 761,050 | $20,929,000 | 6.08% |
AWH Capital, L.P. | 229,200 | $3,155,152 | 4.62% |
One Fin Capital Management LP | 400,311 | $11,009,000 | 4.11% |
Hawk Ridge Capital Management | 2,287,962 | $62,919,000 | 3.95% |
Tensile Capital Management | 835,535 | $22,977,000 | 3.54% |
JNE Partners LLP | 202,000 | $5,555,000 | 3.22% |
Southeastern Asset Management | 3,163,971 | $87,009,000 | 2.19% |
JET CAPITAL INVESTORS L P | 335,000 | $9,213,000 | 1.92% |