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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
   Broad Bay Capital Management LP 4 - 2023-12-31 2,023,789 $80,102,000 300,000
   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
   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
   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
   One Fin Capital Management LP 3 - 2023-12-31 506,541 $20,049,000 46,230
   UBS Group AG 1106 - 2023-12-31 488,850 $19,349,000 39,899
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1721 - 2023-12-31 405,334 $16,043,000 4,203
   TUDOR INVESTMENT CORP ET AL 168 - 2023-12-31 306,013 $12,112,000 40,937
   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
   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
   GOLDMAN SACHS GROUP INC/ 2386 - 2023-12-31 162,411 $6,428,000 6,376
   GABELLI SECURITIES INC 25 - 2023-12-31 153,976 $6,094,000 9,075
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 12 - 2023-12-31 129,625 $5,131,000 18,824
   FIL LTD 582 - 2023-12-31 116,872 $4,626,000 31,547
   OAK FAMILY ADVISORS LLC 22 - 2024-03-31 111,412 $4,352,000 1,954
   DEUTSCHE BANK AG 1299 - 2023-12-31 105,242 $4,165,000 79,823
   EAGLE ASSET MANAGEMENT INC 398 - 2023-12-31 98,770 $3,909,000 98,770
   CHILTON INVESTMENT CO LLC 64 - 2023-12-31 92,103 $3,645,000 5,000
   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
   BARCLAYS PLC 1844 - 2023-12-31 74,101 $2,933,000 74,101
   J P MORGAN CHASE & CO 2803 - 2023-12-31 66,921 $2,649,000 12,551
   HRT FINANCIAL LLC 540 - 2023-12-31 59,579 $2,358,000 32,354
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1597 - 2023-12-31 55,062 $2,179,000 1,900
   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
   Engineers Gate Manager LP 738 - 2023-12-31 28,903 $1,144,000 20,503
   THIRD AVENUE MANAGEMENT LLC 52 - 2023-12-31 26,000 $1,029,000 300
   Sequoia Financial Advisors LLC 489 - 2024-03-31 24,128 $942,000 34
   Savoie Capital LLC 52 - 2023-12-31 21,641 $857,000 12,768
   ROUNDVIEW CAPITAL LLC 214 - 2023-12-31 20,253 $802,000 9,763
   NEW YORK STATE COMMON RETIREMENT FUND 1871 - 2023-12-31 18,560 $735,000 123
   SHEETS SMITH & ASSOCIATES INC 177 - 2023-09-30 17,445 $623,000 465
   ROYAL BANK OF CANADA 3496 - 2023-12-31 15,364 $608,000 6,427
   REDMONT WEALTH ADVISORS LLC 39 - 2024-03-31 15,393 $601,000 614
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1563 - 2024-03-31 13,047 $510,000 198
   Keeley-Teton Advisors LLC 281 - 2023-12-31 11,980 $474,000 3,259
   Ensign Peak Advisors Inc 1673 - 2023-12-31 11,438 $453,000 9,550
   PRICE T ROWE ASSOCIATES INC /MD/ 2217 - 2023-12-31 11,345 $450,000 929
   Sage Investment Advisers LLC 45 - 2024-03-31 10,340 $404,000 1,832
   DFPG INVESTMENTS INC. 452 - 2023-12-31 10,435 $402,000 441
   JANNEY MONTGOMERY SCOTT LLC 2157 - 2024-03-31 9,820 $384,000 780
   TOWER RESEARCH CAPITAL LLC 1591 - 2023-12-31 9,625 $381,000 7,924
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 382 - 2023-12-31 9,352 $370,000 2,326
   CITIGROUP INC 2770 - 2023-12-31 8,937 $354,000 6,355
   QUANTBOT TECHNOLOGIES LLC 859 - 2023-12-31 8,450 $334,000 8,450
   COMMERCE BANK N A/MO - 2024-03-31 8,133 $318,000 62
   PROSHARE ADVISORS LLC 1380 - 2023-12-31 7,542 $299,000 1,623
   Moran Wealth Management LLC 372 - 2023-12-31 6,394 $253,000 287
   Steward Partners Investment Advisory LLC 1306 - 2023-12-31 6,036 $239,000 4,022
   US BANCORP 1915 - 2023-12-31 5,963 $236,000 3,480
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1095 - 2024-03-31 5,543 $217,000 237
   Advisor Group Holdings Inc. 3857 - 2023-12-31 5,297 $210,000 329
   SUMMIT INVESTMENT ADVISORS INC 1294 - 2023-12-31 4,717 $187,000 366
   BROWN BROTHERS HARRIMAN & CO 622 - 2023-12-31 2,452 $97,000 583
   Qube Research & Technologies Ltd 2824 - 2023-12-31 1,662 $66,000 1,662
   Quent Capital LLC - 2024-03-31 1,651 $64,000 1,404
   Investors Research Corp 481 - 2023-12-31 1,570 $62,000 125
   JTC Employer Solutions Trusteee Ltd 245 - 2024-03-31 1,474 $57,000 144
   CWM LLC 2617 - 2024-03-31 775 $30,000 47
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 612 $24,000 26
   KBC GROUP NV 1790 - 2023-12-31 509 $20,000 253
   IFP Advisors Inc 1915 - 2023-12-31 484 $19,000 26
   HUNTINGTON NATIONAL BANK - 2024-03-31 248 $10,000 86
   HANSON MCCLAIN, INC. 2174 - 2024-03-31 205 $8,000 53
   FIFTH THIRD BANCORP 1928 - 2024-03-31 203 $8,000 190
   BAYSTATE WEALTH MANAGEMENT LLC 790 - 2023-12-31 200 $8,000 200
   Goss Wealth Management LLC 2997 - 2023-12-31 182 $7,000 180
   Register Financial Advisors LLC 635 - 2024-03-31 100 $4,000 100
   Bell Investment Advisors Inc 1079 - 2023-12-31 85 $3,000 35
   NORTHWEST INVESTMENT COUNSELORS LLC 486 - 2024-03-31 50 $2,000 50
   ANTONETTI CAPITAL MANAGEMENT LLC 294 - 2023-09-30 33 $1,000 3
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3112 - 2023-12-31 29 $1,000 28
   MASSMUTUAL TRUST CO FSB/ADV 2159 - 2024-03-31 11 $0 3
  87 Records found
  1    
  Page 1 of 1
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