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Get Institutions for : 
Liberty Media Corporation (BATRK)  
$41.99 0.00 (0.00%) as of 4:30 Tue 7/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 268    1
Total shares held : 
 40,307,419  
% of shares held : 
 87.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 4,500,972  
% of shares held change : 
   9.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $41.99  
Last Quarter's Ending Price : 
 $41.99  
Last Quarter's Average Price : 
 $41.99  
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 :
23
 1,528,689
 3.79%
 
Increased Positions :
81
 4,764,695
 11.82%
 
Unchanged Positions :
82
 5,502,987
 13.65%
 
Decreased Positions :
82
-1,117,811
-2.77%
 
Closed Positions :
24
-674,601
-1.67%
 
Guru Positions :
2
1,206,907
 2.99%
 
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
   BLACKROCK INC. 1898 - 2023-12-31 3,325,450 $131,621,000 258,011
   Hawk Ridge Management LLC 3 - 2023-12-31 2,521,170 $99,788,000 0
   VANGUARD GROUP INC 1916 - 2023-12-31 2,289,399 $90,614,000 -54,580
   Broad Bay Capital Management LP 4 - 2023-12-31 2,023,789 $80,102,000 300,000
   CI INVESTMENTS INC 72 - 2023-12-31 1,731,811 $68,545,000 -1,977
   SHAPIRO CAPITAL MANAGEMENT CO INC 25 - 2023-12-31 1,593,670 $63,077,000 -11,000
   GAMCO INVESTORS INC ET AL 34 - 2023-12-31 1,461,503 $57,846,000 26,768
   GABELLI FUNDS LLC 65 - 2023-12-31 1,288,847 $51,013,000 91,355
   WELLINGTON MANAGEMENT CO LLP 737 - 2023-12-31 1,129,382 $44,701,000 1,129,382
   MORGAN STANLEY 1935 - 2023-12-31 1,034,467 $40,944,000 725,958
   STATE STREET CORP 1835 - 2023-12-31 990,074 $39,187,000 46,307
   SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- 26 - 2023-12-31 983,262 $38,918,000 0
   Tensile Capital Management LLC 11 - 2023-12-31 972,619 $38,496,000 -130,000
   Walleye Trading Advisors LLC 14 - 2023-12-31 896,533 $35,485,000 359,030
   GEODE CAPITAL MANAGEMENT LLC 1564 - 2023-12-31 886,184 $35,081,000 41,476
   STATE OF WISCONSIN INVESTMENT BOARD 178 - 2023-12-31 881,913 $34,906,000 72,089
   DIMENSIONAL FUND ADVISORS INC 1723 - 2023-12-31 819,591 $32,440,000 -237
   FRESHFORD CAPITAL MANAGEMENT, LLC 8 - 2023-12-31 762,359 $30,174,000 350,000
   JNE Partners LLP 2 - 2023-12-31 721,141 $28,543,000 213,001
   AMERIPRISE FINANCIAL INC 1085 - 2023-12-31 683,233 $27,042,000 8,052
   JANUS HENDERSON GROUP PLC 498 - 2023-12-31 640,792 $25,363,000 91,390
   RENAISSANCE TECHNOLOGIES LLC 585 - 2023-12-31 550,348 $21,783,000 -126,900
   One Fin Capital Management LP 3 - 2023-12-31 506,541 $20,049,000 46,230
   SOUTHPOINT CAPITAL ADVISORS LP 42 *New 2023-12-31 500,000 $19,790,000 500,000
   Honeycomb Asset Management LP 4 - 2023-12-31 500,000 $19,790,000 0
   UBS Group AG 1106 - 2023-12-31 488,850 $19,349,000 39,899
   ARISTEIA CAPITAL LLC 13 *New 2023-12-31 484,183 $19,164,000 484,183
   NORTHERN TRUST CORP 1662 - 2023-12-31 465,813 $18,437,000 -20,552
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1721 - 2023-12-31 405,334 $16,043,000 4,203
   Cercano Management LLC 49 - 2023-12-31 395,678 $15,661,000 0
   BREACH INLET CAPITAL MANAGEMENT LLC 1 - 2023-12-31 393,024 $15,556,000 0
   TUDOR INVESTMENT CORP ET AL 168 - 2023-12-31 306,013 $12,112,000 40,937
   Bayberry Capital Partners LP 14 - 2023-12-31 292,000 $11,557,000 -221,000
   LOOMIS SAYLES & CO L P 298 - 2023-12-31 287,864 $11,394,000 -42,257
   MILLENNIUM MANAGEMENT LLC 1364 - 2023-12-31 266,016 $10,529,000 55,454
   NUVEEN ASSET MANAGEMENT, LLC 1597 - 2023-12-31 241,516 $9,559,000 4,249
   CARLSON CAPITAL L P 36 - 2023-12-31 236,554 $9,363,000 30,379
   BERKSHIRE HATHAWAY INC -- Notable Guru -- 41 - 2023-12-31 223,645 $8,852,000 0
   PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 10 - 2023-12-31 217,061 $8,591,000 -3,746
   SCOPUS ASSET MANAGEMENT LP 82 - 2023-12-31 202,000 $7,995,000 100,000
   Atika Capital Management LLC 40 - 2023-12-31 191,000 $7,560,000 97,879
   MANUFACTURERES LIFE INSURANCE CO 966 - 2023-12-31 188,230 $7,450,000 -18,554
   HARVEY PARTNERS LLC 34 *New 2023-12-31 163,000 $6,452,000 163,000
   GOLDMAN SACHS GROUP INC/ 2386 - 2023-12-31 162,411 $6,428,000 6,376
   PRINCIPAL FINANCIAL GROUP INC 1479 - 2023-12-31 160,536 $6,354,000 5,571
   BANK OF NEW YORK MELLON CORP 2243 - 2023-12-31 160,071 $6,336,000 -21,909
   NORGES BANK 1622 *New 2023-12-31 155,751 $6,165,000 155,751
   GABELLI SECURITIES INC 25 - 2023-12-31 153,976 $6,094,000 9,075
   ANCORA ADVISORS, LLC 148 - 2023-12-31 133,922 $5,301,000 -2,430
   RIVER ROAD ASSET MANAGEMENT LLC 154 - 2023-12-31 130,735 $5,174,000 -3,183
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 12 - 2023-12-31 129,625 $5,131,000 18,824
   Elgethun Capital Management 22 - 2023-12-31 121,278 $4,800,000 -5,181
   SCHWARTZ INVESTMENT COUNSEL INC *New 2023-12-31 118,512 $4,691,000 118,512
   FIL LTD 582 - 2023-12-31 116,872 $4,626,000 31,547
   OAK FAMILY ADVISORS LLC 20 - 2023-12-31 109,458 $4,332,000 1,749
   DEUTSCHE BANK AG 1299 - 2023-12-31 105,242 $4,165,000 79,823
   BISLETT MANAGEMENT LLC - 2023-12-31 103,330 $4,090,000 0
   AWH Capital L.P. 15 - 2023-12-31 100,441 $3,975,000 -31,659
   EAGLE ASSET MANAGEMENT INC 398 - 2023-12-31 98,770 $3,909,000 98,770
   NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC 18 - 2024-03-31 94,917 $3,707,000 -80
   CHILTON INVESTMENT CO LLC 64 - 2023-12-31 92,103 $3,645,000 5,000
   Steel Canyon Capital LLC 8 - 2023-09-30 95,026 $3,395,000 -22,033
   Swiss National Bank 1538 - 2023-12-31 84,536 $3,346,000 -15,300
   JET CAPITAL INVESTORS L P 3 - 2023-12-31 82,557 $3,268,000 -20,387
   PARTHENON LLC 46 - 2023-12-31 79,754 $3,157,000 0
   Greenland Capital Management LP 66 - 2023-12-31 78,148 $3,093,000 -4,965
   CITADEL ADVISORS LLC 1978 - 2023-12-31 76,089 $3,012,000 26,599
   ADVISORS CAPITAL MANAGEMENT LLC 215 - 2023-12-31 75,222 $2,977,000 75,222
   CNH PARTNERS LLC 128 - 2023-12-31 74,316 $2,941,000 -10,732
   BARCLAYS PLC 1844 - 2023-12-31 74,101 $2,933,000 74,101
   Logan Stone Capital LLC 54 - 2023-12-31 73,428 $2,906,000 -76,528
   BOOTHBAY FUND MANAGEMENT LLC 282 - 2023-12-31 70,572 $2,793,000 -37,000
   STATE OF NEW JERSEY COMMON PENSION FUND D 1291 - 2023-12-31 68,637 $2,717,000 0
   J P MORGAN CHASE & CO 2803 - 2023-12-31 66,921 $2,649,000 12,551
   RHUMBLINE ADVISERS 1778 - 2023-12-31 65,998 $2,612,000 -163
   BANK OF AMERICA CORP /DE/ 3337 - 2023-12-31 65,777 $2,603,000 -34,956
   HIGHTOWER ADVISORS, LLC 1312 - 2023-12-31 61,023 $2,416,000 -315
   HRT FINANCIAL LLC 540 - 2023-12-31 59,579 $2,358,000 32,354
   CLS INVESTMENT FIRM LLC 430 - 2022-12-31 69,692 $2,246,000 -8,347
   HORIZON ASSET MANAGEMENT INC/NY 86 - 2023-12-31 56,721 $2,245,000 -700
   DAVENPORT & CO LLC - 2023-12-31 55,289 $2,188,000 1,325
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1597 - 2023-12-31 55,062 $2,179,000 1,900
   VELA Investment Management LLC 37 - 2023-12-31 52,046 $2,060,000 0
   Orion Portfolio Solutions LLC 637 - 2023-12-31 48,927 $1,965,000 -3,102
   Russell Investments Group Ltd. 1607 - 2023-12-31 47,969 $1,899,000 -153
   ALLIANCEBERNSTEIN L.P. 1980 - 2023-12-31 46,311 $1,833,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1496 - 2023-12-31 45,631 $1,806,000 -4,632
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2022 - 2023-12-31 44,797 $1,773,000 -32,866
   LEGAL & GENERAL GROUP PLC 2018 - 2023-12-31 43,445 $1,720,000 -1,931
   BOYAR ASSET MANAGEMENT INC 22 - 2023-12-31 42,990 $1,702,000 -1,060
   INVESCO LTD 2596 - 2023-12-31 42,061 $1,665,000 -9,508
   VIRGINIA RETIREMENT SYSTEMS ET AL 387 - 2023-09-30 44,800 $1,601,000 -1,700
   VOLORIDGE INVESTMENT MANAGEMENT LLC 878 - 2023-12-31 39,854 $1,577,000 -38,675
   WITTENBERG INVESTMENT MANAGEMENT INC. 36 - 2023-12-31 37,485 $1,484,000 -46
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 156 - 2023-12-31 37,271 $1,475,000 -10,337
   JANE STREET GROUP LLC 2762 - 2023-12-31 36,993 $1,464,000 26,697
   DELPHI MANAGEMENT INC /MA/ - 2023-09-30 39,127 $1,398,000 11,329
   CREDIT SUISSE/ 2082 - 2023-12-31 34,263 $1,356,000 -7,131
   ENVESTNET ASSET MANAGEMENT INC 2805 - 2023-12-31 29,970 $1,186,000 -48
   WELLS FARGO & CO/MN 2870 - 2023-12-31 28,904 $1,144,000 -3,488
  100 Records found
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