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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: 3-31-2022 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 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
   BLACKROCK INC. 2694 - 2024-03-31 710,474 $29,769,000 -25,034
   MORGAN STANLEY 3066 - 2024-03-31 319,739 $13,397,000 -7,864
   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
   NORTHERN TRUST CORP 2643 - 2024-03-31 89,104 $3,733,000 -2,068
   SHAPIRO CAPITAL MANAGEMENT CO INC 43 - 2024-03-31 60,400 $2,531,000 -2,200
   PINNACLE ASSOCIATES LTD 407 - 2024-03-31 38,405 $1,609,000 -3,366
   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
   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
   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
   MRP Capital Investments LLC 36 - 2024-03-31 23,925 $1,002,000 -4,620
   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
   BANK OF AMERICA CORP /DE/ 4326 - 2024-03-31 13,786 $578,000 -6,469
   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
   D E SHAW & CO INC 2357 - 2024-03-31 9,342 $391,000 -764
   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
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2348 - 2024-03-31 7,060 $296,000 -573
   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
   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
   Mendota Financial Group LLC 98 - 2024-03-31 3,008 $126,000 -130
   METROPOLITAN LIFE INSURANCE CO/NY 1821 - 2024-03-31 512 $21,000 -153
   GROUP ONE TRADING, L.P. 1190 - 2024-03-31 386 $16,000 -497
   AMALGAMATED BANK 2272 - 2024-03-31 348 $15,000 -1,083
   TOWER RESEARCH CAPITAL LLC 4714 - 2024-03-31 106 $4,000 -18,721
   Goss Wealth Management LLC 3230 - 2024-03-31 100 $4,000 -127
   Russell Investments Group Ltd. 2998 - 2024-03-31 47 $2,000 -5
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3045 - 2024-03-31 13 $1,000 -10
   Fortis Group Advisors LLC 518 - 2024-03-31 10 $0 -10
   GAMMA Investing LLC 3229 - 2024-03-31 7 $0 -2
  47 Records found
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