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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  
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            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
   BLACKROCK INC. 2694 - 2024-03-31 710,474 $29,769,000 -25,034
   ROUNDVIEW CAPITAL LLC 36 - 2024-03-31 187,911 $7,873,000 -200
   NORTHERN TRUST CORP 2645 - 2023-12-31 91,172 $3,900,000 -2,861
   SHAPIRO CAPITAL MANAGEMENT CO INC 41 - 2023-12-31 62,600 $2,678,000 -12,900
   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
   BANK OF NEW YORK MELLON CORP 2994 - 2024-03-31 31,153 $1,305,000 -3,247
   HORIZON ASSET MANAGEMENT INC/NY 135 - 2023-12-31 29,205 $1,249,000 -170
   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
   MRP Capital Investments LLC 36 - 2024-03-31 23,925 $1,002,000 -4,620
   RHUMBLINE ADVISERS 2484 - 2024-03-31 15,885 $666,000 -1,646
   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
   ROYAL BANK OF CANADA 3561 - 2023-12-31 13,233 $566,000 -1,020
   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
   JOHNSON INVESTMENT COUNSEL INC 584 - 2024-03-31 8,001 $335,000 -1
   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
   SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 125 - 2024-03-31 6,875 $288,000 -300
   AMERICAN CENTURY COMPANIES INC 2583 - 2023-12-31 5,586 $239,000 -92
   CAPTRUST FINANCIAL ADVISORS 2280 - 2023-12-31 5,432 $232,000 -556
   AMERICAN INTERNATIONAL GROUP INC 2141 - 2023-12-31 4,993 $214,000 -20
   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
   Cedar Wealth Management LLC 156 - 2023-12-31 1,250 $53,000 -850
   GROUP ONE TRADING, L.P. 1190 - 2024-03-31 386 $16,000 -497
   AMALGAMATED BANK 2272 - 2024-03-31 348 $15,000 -1,083
   ANCORA ADVISORS, LLC 1380 - 2023-12-31 62 $3,000 -285
   Russell Investments Group Ltd. 2998 - 2024-03-31 47 $2,000 -5
   Fortis Group Advisors LLC 518 - 2024-03-31 10 $0 -10
   GAMMA Investing LLC 3229 - 2024-03-31 7 $0 -2

  36 Records found
  1    
  Page 1 of 1
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