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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
   VANGUARD GROUP INC 1916 - 2023-12-31 2,289,399 $90,614,000 -54,580
   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
   Tensile Capital Management LLC 11 - 2023-12-31 972,619 $38,496,000 -130,000
   DIMENSIONAL FUND ADVISORS INC 1723 - 2023-12-31 819,591 $32,440,000 -237
   RENAISSANCE TECHNOLOGIES LLC 585 - 2023-12-31 550,348 $21,783,000 -126,900
   NORTHERN TRUST CORP 1662 - 2023-12-31 465,813 $18,437,000 -20,552
   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
   PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 10 - 2023-12-31 217,061 $8,591,000 -3,746
   MANUFACTURERES LIFE INSURANCE CO 966 - 2023-12-31 188,230 $7,450,000 -18,554
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 156,109 $6,098,000 -4,427
   BANK OF NEW YORK MELLON CORP 2238 - 2024-03-31 150,024 $5,860,000 -10,047
   ANCORA ADVISORS, LLC 148 - 2023-12-31 133,922 $5,301,000 -2,430
   RIVER ROAD ASSET MANAGEMENT LLC 157 - 2024-03-31 129,394 $5,054,000 -1,341
   Elgethun Capital Management 22 - 2023-12-31 121,278 $4,800,000 -5,181
   AWH Capital L.P. 15 - 2023-12-31 100,441 $3,975,000 -31,659
   NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC 18 - 2024-03-31 94,917 $3,707,000 -80
   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
   Greenland Capital Management LP 66 - 2023-12-31 78,148 $3,093,000 -4,965
   CNH PARTNERS LLC 128 - 2023-12-31 74,316 $2,941,000 -10,732
   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
   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
   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 - 2024-03-31 52,439 $2,048,000 -2,850
   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
   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
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 156 - 2023-12-31 37,271 $1,475,000 -10,337
   WITTENBERG INVESTMENT MANAGEMENT INC. 35 - 2024-03-31 37,471 $1,464,000 -14
   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
   S&CO INC 124 - 2023-12-31 26,443 $1,046,000 -124
   D E SHAW & CO INC 1930 - 2023-12-31 24,704 $978,000 -8,496
   AMERICAN INTERNATIONAL GROUP INC 1354 - 2023-12-31 22,650 $896,000 -91
   DIAM CO. LTD 815 - 2024-03-31 22,660 $885,000 -2,123
   ING INVESTMENT MANAGEMENT LLC 1621 - 2023-12-31 21,522 $852,000 -234
   FMR LLC 2376 - 2023-12-31 20,988 $831,000 -579
   Schonfeld Strategic Advisors LLC 1034 - 2023-12-31 20,300 $803,000 -7,951
   Aristides Capital LLC 69 - 2023-12-31 16,225 $642,000 -148
   TOWNSQUARE CAPITAL LLC 721 - 2023-12-31 15,407 $610,000 -2,265
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 11,982 $474,000 -954
   WETHERBY ASSET MANAGEMENT INC 585 - 2023-12-31 11,242 $445,000 -463
   Squarepoint Ops LLC 1772 - 2023-12-31 11,002 $435,000 -27,943
   CUTTER & CO BROKERAGE INC - 2024-03-31 10,280 $402,000 -803
   MARK ASSET MANAGEMENT CORP 44 - 2023-12-31 10,000 $396,000 -4,399
   Handelsbanken Fonder AB 1274 - 2023-12-31 9,777 $387,000 -2,900
   AMERICAN CENTURY COMPANIES INC 2444 - 2023-12-31 9,441 $374,000 -10,229
   BB&T CORP 2180 - 2023-12-31 8,576 $339,000 -219
   LMR Partners LLP 350 - 2023-12-31 7,728 $306,000 -30,235
   AQR CAPITAL MANAGEMENT LLC 2087 - 2023-12-31 7,037 $279,000 -379
   Nebula Research & Development LLC 468 - 2023-12-31 6,743 $267,000 -3,661
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 6,363 $249,000 -1,431
   STIFEL FINANCIAL CORP 2953 - 2023-12-31 6,092 $241,000 -94
   AMALGAMATED BANK 1821 - 2024-03-31 1,534 $60,000 -5,078
   HAHN CAPITAL MANAGEMENT LLC 31 - 2024-03-31 1,467 $57,000 -846
   TORONTO DOMINION BANK 938 - 2023-12-31 1,417 $56,000 -4
   NATIXIS 812 - 2023-12-31 1,123 $44,000 -15
   PNC FINANCIAL SERVICES GROUP INC 3070 - 2023-12-31 991 $39,000 -13
   COMERICA BANK 2885 - 2023-12-31 619 $25,000 -14
   FIRST MANHATTAN CO 1076 - 2023-12-31 336 $13,000 -1,473
   BESSEMER GROUP INC 1579 - 2023-12-31 268 $11,000 -66
   Mendota Financial Group LLC 266 - 2024-03-31 66 $3,000 -1
   WHITTIER TRUST CO - 2024-03-31 55 $2,000 -6
   Fortis Group Advisors LLC - 2024-03-31 21 $1,000 -21
   Ronald Blue Trust Inc. - 2024-03-31 27 $1,000 -120
   PRIVATE TRUST CO NA 2172 - 2024-03-31 32 $1,000 -2
   HM PAYSON & CO 987 - 2023-12-31 1 $0 -30
  81 Records found
  1    
  Page 1 of 1
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