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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 15 - 2023-12-31 2,373,415 $101,535,000 -30,308
   GABELLI FUNDS LLC 98 - 2023-12-31 831,200 $35,559,000 4,000
   BLACKROCK INC. 2693 - 2023-12-31 735,508 $31,465,000 36,726
   VANGUARD GROUP INC 2484 - 2023-12-31 595,014 $25,455,000 -303,060
   MORGAN STANLEY 3024 - 2023-12-31 327,603 $14,015,000 26,744
   GEODE CAPITAL MANAGEMENT LLC 2270 - 2023-12-31 262,548 $11,232,000 1,023
   RENAISSANCE TECHNOLOGIES LLC 934 - 2023-12-31 240,100 $10,271,000 15,500
   STATE STREET CORP 2444 - 2023-12-31 238,597 $10,207,000 3,535
   DIMENSIONAL FUND ADVISORS INC 2320 - 2023-12-31 233,335 $9,982,000 -72
   ROUNDVIEW CAPITAL LLC 32 - 2023-12-31 188,111 $8,047,000 142
   THIRD AVENUE MANAGEMENT LLC 29 - 2023-12-31 164,438 $7,035,000 0
   Broad Bay Capital Management LP 17 - 2023-12-31 145,300 $6,216,000 0
   NORTHERN TRUST CORP 2645 - 2023-12-31 91,172 $3,900,000 -2,861
   BISLETT MANAGEMENT LLC - 2023-12-31 75,000 $3,209,000 0
   CHICKASAW CAPITAL MANAGEMENT LLC 32 - 2024-03-31 64,888 $2,719,000 1,825
   SHAPIRO CAPITAL MANAGEMENT CO INC 41 - 2023-12-31 62,600 $2,678,000 -12,900
   CITADEL ADVISORS LLC 2159 - 2023-12-31 56,565 $2,420,000 43,238
   NORGES BANK 1795 *New 2023-12-31 45,474 $1,945,000 45,474
   Hawk Ridge Management LLC 38 - 2023-12-31 43,331 $1,854,000 0
   PINNACLE ASSOCIATES LTD 407 - 2024-03-31 38,405 $1,609,000 -3,366
   OCCUDO QUANTITATIVE STRATEGIES LP 153 - 2023-12-31 34,256 $1,372,000 -3,937
   UBS Group AG 3176 - 2023-12-31 31,611 $1,352,000 4,984
   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
   NUVEEN ASSET MANAGEMENT, LLC 2588 - 2023-12-31 29,339 $1,255,000 207
   HORIZON ASSET MANAGEMENT INC/NY 135 - 2023-12-31 29,205 $1,249,000 -170
   MRP Capital Investments LLC 30 - 2023-12-31 28,545 $1,214,000 245
   WELLS FARGO & CO/MN 2839 - 2023-12-31 28,036 $1,199,000 -1,094
   AURORA INVESTMENT COUNSEL 79 - 2023-12-31 40,125 $1,076,000 -323
   GOLDMAN SACHS GROUP INC/ 3496 - 2023-12-31 24,292 $1,039,000 -44
   JANE STREET GROUP LLC 3159 - 2023-12-31 23,989 $1,026,000 8,017
   BANK OF AMERICA CORP /DE/ 4103 - 2023-12-31 20,255 $867,000 843
   J P MORGAN CHASE & CO 3401 - 2023-12-31 20,067 $858,000 4,595
   MILLENNIUM MANAGEMENT LLC 2807 - 2023-12-31 19,862 $850,000 5,382
   TOWER RESEARCH CAPITAL LLC 1010 - 2023-12-31 18,827 $805,000 12,699
   RHUMBLINE ADVISERS 2425 - 2023-12-31 17,531 $750,000 -151
   GABELLI SECURITIES INC 96 - 2023-12-31 16,500 $706,000 0
   BARCLAYS PLC 2772 - 2023-12-31 15,032 $643,000 15,032
   Qube Research & Technologies Ltd 1840 - 2023-12-31 14,978 $641,000 -36,821
   ALLIANCEBERNSTEIN L.P. 2493 - 2023-12-31 14,570 $623,000 -430
   DAVENPORT & CO LLC - 2023-12-31 14,100 $603,000 0
   Squarepoint Ops LLC 1603 *New 2023-12-31 13,500 $578,000 13,500
   OAK FAMILY ADVISORS LLC 79 - 2024-03-31 13,655 $572,000 0
   Swiss National Bank 2445 - 2023-12-31 13,222 $566,000 -1,400
   ROYAL BANK OF CANADA 3561 - 2023-12-31 13,233 $566,000 -1,020
   Ensign Peak Advisors Inc 1641 - 2023-12-31 12,510 $535,000 1,500
   FMR LLC 2533 - 2023-12-31 11,763 $503,000 96
   SAPIENT CAPITAL LLC 242 - 2024-03-31 11,756 $493,000 -1,848
   D E SHAW & CO INC 2269 - 2023-12-31 10,106 $432,000 -112
   MARK ASSET MANAGEMENT CORP 43 - 2023-12-31 10,000 $428,000 -4,399
   Advisor Group Holdings Inc. 3323 - 2023-12-31 9,387 $402,000 -3,041
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2315 - 2023-12-31 9,129 $391,000 1,708
   THOMPSON SIEGEL & WALMSLEY LLC 308 - 2023-12-31 8,344 $357,000 -95
   HRT FINANCIAL LLC 1415 *New 2023-12-31 8,110 $346,000 8,110
   JOHNSON INVESTMENT COUNSEL INC 563 *New 2023-12-31 8,002 $342,000 8,002
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2369 - 2023-12-31 7,633 $327,000 -509
   LEGAL & GENERAL GROUP PLC 2607 - 2023-12-31 7,506 $321,000 -549
   INVESCO LTD 3303 - 2023-12-31 7,396 $316,000 -2,947
   CREDIT SUISSE/ 2788 - 2023-12-31 7,208 $308,000 -694
   SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 119 - 2023-12-31 7,175 $307,000 -100
   AMERIPRISE FINANCIAL INC 3531 *New 2023-12-31 6,964 $298,000 6,964
   DEUTSCHE BANK AG 2598 - 2023-12-31 6,443 $276,000 0
   SageView Advisory Group LLC 475 *New 2023-12-31 6,002 $265,000 6,002
   MetLife Investment Advisors LLC 2112 - 2023-12-31 5,829 $249,000 0
   AMERICAN CENTURY COMPANIES INC 2583 - 2023-12-31 5,586 $239,000 -92
   RAYMOND JAMES & ASSOCIATES 3471 *New 2024-03-31 5,667 $237,000 5,667
   CAPTRUST FINANCIAL ADVISORS 2280 - 2023-12-31 5,432 $232,000 -556
   CULLEN INVESTMENT GROUP LTD. 168 - 2024-03-31 5,300 $223,000 0
   MCCORMACK ADVISORS INTERNATIONAL 913 - 2023-12-31 5,109 $219,000 5,109
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 488 *New 2023-12-31 5,033 $215,000 5,033
   LPL FINANCIAL CORP 4260 - 2023-12-31 5,011 $214,000 -331
   AMERICAN INTERNATIONAL GROUP INC 2141 - 2023-12-31 4,993 $214,000 -20
   NEW YORK STATE COMMON RETIREMENT FUND 2412 - 2023-12-31 4,536 $194,000 627
   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 1723 - 2023-12-31 2,657 $114,000 0
   Colonial Trust Co / SC 397 - 2023-12-31 2,500 $98,000 0
   Red Cedar Capital LLC 82 - 2022-12-31 2,282 $75,000 0
   DELTA ASSET MANAGEMENT LLC/TN 230 - 2023-12-31 1,500 $64,000 0
   CITIGROUP INC 3466 - 2023-12-31 1,478 $63,000 1,026
   BARTLETT & CO. LLC 680 - 2023-12-31 1,225 $53,000 0
   Cedar Wealth Management LLC 156 - 2023-12-31 1,250 $53,000 -850
   BARTLETT & CO. WEALTH MANAGEMENT LLC 680 - 2023-12-31 1,225 $53,000 0
   PNC FINANCIAL SERVICES GROUP INC 2939 - 2023-12-31 1,223 $52,000 -6
   Steward Partners Investment Advisory LLC 1982 - 2023-12-31 1,173 $50,000 0
   SUMMIT INVESTMENT ADVISORS INC 2257 - 2023-12-31 991 $42,000 0
   GROUP ONE TRADING, L.P. 1127 *New 2023-12-31 883 $38,000 883
   METROPOLITAN LIFE INSURANCE CO/NY 1759 - 2023-12-31 665 $28,000 0
   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
   FinTrust Capital Advisors LLC 661 - 2023-12-31 500 $21,000 -325
   BROWN BROTHERS HARRIMAN & CO 844 - 2023-12-31 483 $21,000 -40
   SIMPLEX TRADING LLC 1677 - 2024-03-31 479 $20,000 479
   Nemes Rush Group LLC 383 *New 2023-12-31 350 $15,000 350
   AMALGAMATED BANK 2272 - 2024-03-31 348 $15,000 -1,083
   Sargent Bickham Lagudis LLC 668 - 2022-12-31 409 $13,000 0
   Register Financial Advisors LLC 503 - 2024-03-31 300 $13,000 300
   PROEQUITIES INC. 1619 - 2023-12-31 291 $12,000 -38
   COMERICA BANK 3101 - 2023-12-31 256 $11,000 0
   Goss Wealth Management LLC 2832 - 2023-12-31 227 $10,000 0
  100 Records found
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