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Get Institutions for : 
Liberty Media Corporation (BATRA)  
$43.37 0.00 (0.00%) as of 4:30 Tue 7/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 136    6
Total shares held : 
 7,577,501  
% of shares held : 
 73.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 -147,971  
% of shares held change : 
   -1.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $43.37  
Last Quarter's Ending Price : 
 $43.37  
Last Quarter's Average Price : 
 $43.37  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (0.00%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 94,479
 1.25%
 
Increased Positions :
26
 193,710
 2.56%
 
Unchanged Positions :
56
 551,594
 7.28%
 
Decreased Positions :
40
-415,634
-5.49%
 
Closed Positions :
8
-20,526
-0.27%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GAMCO INVESTORS INC ET AL 18 - 2024-03-31 2,360,311 $98,897,000 -13,104
   GABELLI FUNDS LLC 101 - 2024-03-31 831,200 $34,827,000 0
   BLACKROCK INC. 2694 - 2024-03-31 710,474 $29,769,000 -25,034
   VANGUARD GROUP INC 2475 - 2024-03-31 608,500 $25,496,000 13,486
   MORGAN STANLEY 3066 - 2024-03-31 319,739 $13,397,000 -7,864
   GEODE CAPITAL MANAGEMENT LLC 2251 - 2024-03-31 271,912 $11,395,000 9,364
   STATE STREET CORP 2435 - 2024-03-31 246,473 $10,327,000 7,876
   DIMENSIONAL FUND ADVISORS INC 2319 - 2024-03-31 233,335 $9,777,000 0
   RENAISSANCE TECHNOLOGIES LLC 1044 - 2024-03-31 215,900 $9,046,000 -24,200
   ROUNDVIEW CAPITAL LLC 36 - 2024-03-31 187,911 $7,873,000 -200
   THIRD AVENUE MANAGEMENT LLC 33 - 2024-03-31 164,438 $6,890,000 0
   Broad Bay Capital Management LP 16 - 2024-03-31 145,300 $6,088,000 0
   NORTHERN TRUST CORP 2643 - 2024-03-31 89,104 $3,733,000 -2,068
   COLONY GROUP, LLC 375 *New 2024-03-31 88,462 $3,707,000 88,462
   BISLETT MANAGEMENT LLC 14 - 2024-03-31 75,000 $3,143,000 0
   CHICKASAW CAPITAL MANAGEMENT LLC 32 - 2024-03-31 64,888 $2,719,000 1,825
   SHAPIRO CAPITAL MANAGEMENT CO INC 43 - 2024-03-31 60,400 $2,531,000 -2,200
   NORGES BANK 1797 - 2023-12-31 45,474 $1,945,000 0
   Hawk Ridge Management LLC 40 - 2024-03-31 43,331 $1,816,000 0
   PINNACLE ASSOCIATES LTD 407 - 2024-03-31 38,405 $1,609,000 -3,366
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2188 - 2024-03-31 32,581 $1,365,000 32,581
   DELTEC ASSET MANAGEMENT LLC 66 - 2024-03-31 31,847 $1,334,000 0
   BANK OF NEW YORK MELLON CORP 2994 - 2024-03-31 31,153 $1,305,000 -3,247
   UBS Group AG 3352 - 2024-03-31 30,666 $1,285,000 -945
   J P MORGAN CHASE & CO 3215 - 2024-03-31 30,316 $1,270,000 10,249
   WELLS FARGO & CO/MN 2872 - 2024-03-31 29,157 $1,222,000 1,121
   HORIZON ASSET MANAGEMENT INC/NY 140 - 2024-03-31 27,670 $1,159,000 -1,535
   NUVEEN ASSET MANAGEMENT, LLC 2602 - 2024-03-31 27,044 $1,133,000 -2,295
   MILLENNIUM MANAGEMENT LLC 2771 - 2024-03-31 26,804 $1,123,000 6,942
   Weaver Capital Management LLC 77 - 2024-03-31 26,381 $1,105,000 -94
   AURORA INVESTMENT COUNSEL 79 - 2023-12-31 40,125 $1,076,000 -323
   CITADEL ADVISORS LLC 3001 - 2024-03-31 25,351 $1,062,000 -31,214
   GOLDMAN SACHS GROUP INC/ 3560 - 2024-03-31 24,319 $1,019,000 27
   MRP Capital Investments LLC 36 - 2024-03-31 23,925 $1,002,000 -4,620
   ROYAL BANK OF CANADA 3003 - 2024-03-31 23,205 $972,000 9,972
   Central Pacific Bank - Trust Division 241 - 2024-03-31 16,600 $692,000 0
   GABELLI SECURITIES INC 107 - 2024-03-31 16,300 $683,000 -200
   RHUMBLINE ADVISERS 2484 - 2024-03-31 15,885 $666,000 -1,646
   ALLIANCEBERNSTEIN L.P. 2498 - 2024-03-31 14,260 $597,000 -310
   DAVENPORT & CO LLC 736 - 2024-03-31 14,100 $591,000 0
   BANK OF AMERICA CORP /DE/ 4326 - 2024-03-31 13,786 $578,000 -6,469
   OAK FAMILY ADVISORS LLC 79 - 2024-03-31 13,655 $572,000 0
   Swiss National Bank 2428 - 2024-03-31 13,222 $554,000 0
   FMR LLC 2556 - 2024-03-31 12,081 $506,000 318
   Ensign Peak Advisors Inc 1622 - 2024-03-31 11,909 $499,000 -601
   SAPIENT CAPITAL LLC 242 - 2024-03-31 11,756 $493,000 -1,848
   MARK ASSET MANAGEMENT CORP 46 - 2024-03-31 9,959 $417,000 -41
   Advisor Group Holdings Inc. 3082 - 2024-03-31 9,717 $407,000 330
   THOMPSON SIEGEL & WALMSLEY LLC 310 - 2024-03-31 9,556 $400,000 1,212
   D E SHAW & CO INC 2357 - 2024-03-31 9,342 $391,000 -764
   AMERICAN CENTURY COMPANIES INC 2512 - 2024-03-31 9,046 $379,000 3,460
   Anchor Investment Management LLC 284 - 2024-03-31 8,294 $348,000 5
   BARCLAYS PLC 2943 - 2024-03-31 8,217 $344,000 -6,815
   JOHNSON INVESTMENT COUNSEL INC 584 - 2024-03-31 8,001 $335,000 -1
   INVESCO LTD 3380 - 2024-03-31 7,969 $334,000 573
   JANE STREET GROUP LLC 4296 - 2024-03-31 7,662 $321,000 -16,327
   OCCUDO QUANTITATIVE STRATEGIES LP 451 - 2024-03-31 8,144 $318,000 -26,112
   LEGAL & GENERAL GROUP PLC 2591 - 2024-03-31 7,385 $309,000 -121
   HRT FINANCIAL LLC 1445 - 2024-03-31 7,293 $305,000 -817
   CREDIT SUISSE/ 2738 - 2024-03-31 7,208 $302,000 0
   MOSAIC FINANCIAL GROUP LLC 89 - 2024-03-31 7,200 $302,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2348 - 2024-03-31 7,060 $296,000 -573
   BlueChip Wealth Advisors LLC 95 *New 2024-03-31 7,060 $296,000 7,060
   SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 125 - 2024-03-31 6,875 $288,000 -300
   Qube Research & Technologies Ltd 2442 - 2024-03-31 6,347 $266,000 -8,631
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2359 - 2024-03-31 6,229 $261,000 -2,900
   SageView Advisory Group LLC 460 - 2024-03-31 6,002 $251,000 0
   OBERMEYER ASSET MANAGEMENT CO 210 *New 2024-03-31 6,000 $251,000 6,000
   MetLife Investment Advisors LLC 2081 - 2024-03-31 5,829 $244,000 0
   RAYMOND JAMES & ASSOCIATES 3471 *New 2024-03-31 5,667 $237,000 5,667
   CULLEN INVESTMENT GROUP LTD. 168 - 2024-03-31 5,300 $223,000 0
   LPL FINANCIAL CORP 4351 - 2024-03-31 5,184 $217,000 173
   MCCORMACK ADVISORS INTERNATIONAL 1003 - 2024-03-31 5,109 $214,000 0
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 500 - 2024-03-31 5,033 $211,000 0
   AMERICAN INTERNATIONAL GROUP INC 2127 - 2024-03-31 4,950 $207,000 -43
   DEUTSCHE BANK AG 2730 - 2024-03-31 4,748 $199,000 -1,695
   NEW YORK STATE COMMON RETIREMENT FUND 2405 - 2024-03-31 4,532 $190,000 -4
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2172 - 2024-03-31 3,401 $143,000 0
   Mendota Financial Group LLC 98 - 2024-03-31 3,008 $126,000 -130
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1705 - 2024-03-31 2,657 $111,000 0
   Colonial Trust Co / SC 407 - 2024-03-31 2,500 $98,000 0
   Atlantic Trust Group LLC 1437 *New 2024-03-31 2,169 $90,000 2,169
   Red Cedar Capital LLC 82 - 2022-12-31 2,282 $75,000 0
   CITIGROUP INC 3528 - 2024-03-31 1,732 $73,000 254
   DELTA ASSET MANAGEMENT LLC/TN 234 - 2024-03-31 1,500 $63,000 0
   BARTLETT & CO. LLC 680 - 2023-12-31 1,225 $53,000 0
   PNC FINANCIAL SERVICES GROUP INC 2981 - 2024-03-31 1,223 $51,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 662 - 2024-03-31 1,225 $51,000 0
   Steward Partners Investment Advisory LLC 2120 - 2024-03-31 1,173 $49,000 0
   SUMMIT INVESTMENT ADVISORS INC 2238 - 2024-03-31 991 $42,000 0
   Quent Capital LLC 786 - 2024-03-31 666 $28,000 627
   M&R CAPITAL MANAGEMENT INC 274 - 2024-03-31 653 $27,000 0
   JTC Employer Solutions Trusteee Ltd 283 - 2024-03-31 665 $27,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1821 - 2024-03-31 512 $21,000 -153
   FinTrust Capital Advisors LLC 699 - 2024-03-31 500 $21,000 0
   SIMPLEX TRADING LLC 1677 - 2024-03-31 479 $20,000 479
   BROWN BROTHERS HARRIMAN & CO 896 - 2024-03-31 483 $20,000 0
   GROUP ONE TRADING, L.P. 1190 - 2024-03-31 386 $16,000 -497
   AMALGAMATED BANK 2272 - 2024-03-31 348 $15,000 -1,083
   Nemes Rush Group LLC 403 - 2024-03-31 350 $15,000 0
  100 Records found
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