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Liberty Media Corporation (BATRK) |
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$41.99 0.00 (0.00%) as of 4:30 Tue 7/18
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Download |
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Institutional
Holders
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 |
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|
Amount
of shares held :
|
4,500,972 |
|
|
% of shares
held change :
|
 9.8% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
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|
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|
Last
Quarter's Starting
Price :
|
$41.99 |
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|
Last
Quarter's Ending
Price :
|
$41.99 |
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Last
Quarter's Average
Price :
|
$41.99 |
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|
Change
from last quarter's
avg. price
to the last closing :
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|
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0.00 (0.00%) |
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
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1,528,689
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3.79%
|
|
|
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Increased
Positions : |
81
|
4,764,695
|
11.82%
|
|
 |
Unchanged
Positions : |
82
|
5,502,987
|
13.65%
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|
Decreased
Positions : |
82
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-1,117,811
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-2.77%
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Closed
Positions : |
24
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-674,601
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-1.67%
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|
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|
Guru
Positions : |
2
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1,206,907
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2.99%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Hawk Ridge Management LLC |
3 |
- |
2023-12-31 |
2,521,170 |
$99,788,000 |
0 |
|
| SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
26 |
- |
2023-12-31 |
983,262 |
$38,918,000 |
0 |
|
| Honeycomb Asset Management LP |
4 |
- |
2023-12-31 |
500,000 |
$19,790,000 |
0 |
|
| Cercano Management LLC |
49 |
- |
2023-12-31 |
395,678 |
$15,661,000 |
0 |
|
| BERKSHIRE HATHAWAY INC -- Notable Guru -- |
41 |
- |
2023-12-31 |
223,645 |
$8,852,000 |
0 |
|
| BISLETT MANAGEMENT LLC |
|
- |
2023-12-31 |
103,330 |
$4,090,000 |
0 |
|
| PARTHENON LLC |
|
- |
2024-03-31 |
79,754 |
$3,115,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
68,637 |
$2,681,000 |
0 |
|
| VELA Investment Management LLC |
37 |
- |
2023-12-31 |
52,046 |
$2,060,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
1980 |
- |
2023-12-31 |
46,311 |
$1,833,000 |
0 |
|
| MetLife Investment Advisors LLC |
1320 |
- |
2023-12-31 |
23,967 |
$949,000 |
0 |
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| NARWHAL CAPITAL MANAGEMENT |
115 |
- |
2024-03-31 |
17,399 |
$680,000 |
0 |
|
| SANDERS MORRIS HARRIS INC/FA |
138 |
- |
2024-03-31 |
15,650 |
$611,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1588 |
- |
2023-12-31 |
13,001 |
$515,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1593 |
- |
2024-03-31 |
10,138 |
$396,000 |
0 |
|
| WEIK INVESTMENT SERVICES INC |
74 |
- |
2023-12-31 |
9,350 |
$370,000 |
0 |
|
| We Are One Seven LLC |
677 |
- |
2023-12-31 |
8,161 |
$323,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1346 |
- |
2023-12-31 |
7,212 |
$285,000 |
0 |
|
| RAYMOND JAMES TRUST CO |
1160 |
- |
2024-03-31 |
5,486 |
$214,000 |
0 |
|
| BARTLETT & CO. LLC |
474 |
- |
2023-12-31 |
4,463 |
$178,000 |
0 |
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| BARTLETT & CO. WEALTH MANAGEMENT LLC |
474 |
- |
2023-12-31 |
4,463 |
$178,000 |
0 |
|
| Parallel Advisors LLC |
923 |
- |
2023-12-31 |
3,833 |
$152,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
290 |
- |
2022-12-31 |
4,519 |
$146,000 |
0 |
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| MONTAG A & ASSOCIATES INC |
437 |
- |
2023-12-31 |
3,560 |
$141,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1054 |
- |
2023-12-31 |
2,645 |
$105,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
235 |
- |
2023-12-31 |
1,512 |
$60,000 |
0 |
|
| Red Cedar Capital LLC |
88 |
- |
2022-12-31 |
1,837 |
$59,000 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
1,444 |
$56,000 |
0 |
|
| HHM Wealth Advisors LLC |
276 |
- |
2023-12-31 |
1,280 |
$51,000 |
0 |
|
| FTB Advisors Inc. |
939 |
- |
2024-03-31 |
1,285 |
$50,000 |
0 |
|
| SCBT FINANCIAL CORP |
351 |
- |
2023-12-31 |
1,250 |
$49,000 |
0 |
|
| M&R CAPITAL MANAGEMENT INC |
260 |
- |
2024-03-31 |
838 |
$32,000 |
0 |
|
| Western Pacific Wealth Management LP |
178 |
- |
2023-12-31 |
506 |
$20,000 |
0 |
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| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
506 |
$20,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
400 |
$16,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1730 |
- |
2024-03-31 |
200 |
$8,000 |
0 |
|
| R.H. Dinel Investment Counsel Inc. |
54 |
- |
2024-03-31 |
210 |
$8,000 |
0 |
|
| Princeton Global Asset Management LLC |
488 |
- |
2024-03-31 |
138 |
$5,000 |
0 |
|
| Atlantic Trust LLC |
372 |
- |
2023-12-31 |
100 |
$4,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1373 |
- |
2023-12-31 |
92 |
$4,000 |
0 |
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| PARADIGM ASSET MANAGEMENT CO LLC/NY |
381 |
- |
2023-12-31 |
91 |
$4,000 |
0 |
|
| MCF Advisors LLC |
748 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
| Lindbrook Capital LLC |
2056 |
- |
2024-03-31 |
77 |
$3,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
779 |
- |
2024-03-31 |
88 |
$3,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
805 |
- |
2023-12-31 |
51 |
$2,000 |
0 |
|
| St. Johns Investment Management Company LLC |
183 |
- |
2024-03-31 |
40 |
$2,000 |
0 |
|
| Covestor Ltd |
1910 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
| Dougherty Wealth Advisers LLC |
108 |
- |
2024-03-31 |
31 |
$1,000 |
0 |
|
| Capital Analysts Inc. |
1024 |
- |
2023-12-31 |
17 |
$1,000 |
0 |
|
| Axiom Investment Management LLC |
79 |
- |
2022-12-31 |
16 |
$1,000 |
0 |
|
| THOMPSON SIEGEL & WALMSLEY LLC |
512 |
- |
2023-12-31 |
18 |
$1,000 |
0 |
|
| SRS Capital Advisors Inc. |
1086 |
- |
2023-12-31 |
26 |
$1,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
| Efficient Wealth Management LLC |
997 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| GAMMA Investing LLC |
2997 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
2999 |
- |
2024-03-31 |
27 |
$1,000 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
618 |
- |
2024-03-31 |
21 |
$1,000 |
0 |
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| Colonial Trust Co / SC |
947 |
- |
2023-12-31 |
14 |
$1,000 |
0 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
884 |
- |
2023-12-31 |
22 |
$1,000 |
0 |
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| QUADRANT CAPITAL GROUP LLC |
2619 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| Allspring Global Investments Holdings LLC |
2258 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Versant Capital Management Inc |
1732 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Capital Advisors Ltd. LLC |
1359 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
5 |
$0 |
0 |
|
| PFS Partners LLC |
450 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Red Tortoise LLC |
558 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| CVA Family Office LLC |
1051 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| Rosenberg Matthew Hamilton |
862 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
| ZBN.A. |
893 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
577 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2483 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
847 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Nemes Rush Group LLC |
653 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1680 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
931 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1597 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Northwest Capital Management Inc |
540 |
- |
2024-03-31 |
11 |
$0 |
0 |
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| Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
2 |
$0 |
0 |
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| LGT Financial Advisors LLC |
880 |
- |
2024-03-31 |
1 |
$0 |
0 |
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80 Records found
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1
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Page 1 of 1 |
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