Purchases and Sales Made in Q1 2023 in Liberty Media Corp Del (BATRK)
This table provides information about the institutional ownership of Liberty Media Corp Del (BATRK) during Q1 2023. The information is specifically focused on institutions that hold shares of LIBERTY MEDIA CORP DEL.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.74K- 28.22% |
$54.8K - $61.2K
|
4.43K
$178K
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.79K- 6.09% |
$56.3K - $62.9K
|
27.6K
$1.11M
|
|
|
May 15, 2023
Q1 2023
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-2K- 13.33% |
$63K - $70.4K
|
13K
$522K
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.04K- 0.18% |
$64.1K - $71.6K
|
1.11M
$44.4M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.14K- 5.75% |
$67.3K - $75.2K
|
35K
$1.41M
|
|
|
May 11, 2023
Q1 2023
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-2.3K- 0.13% |
$72.5K - $81K
|
1.71M
$68.7M
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-2.35K- 0.89% |
$74K - $82.7K
|
261K
$10.5M
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3.22K- 99.35% |
$102K - $113K
|
21
$844
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.3K- 2.99% |
$104K - $116K
|
107K
$4.3M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.49K- 8.7% |
$141K - $158K
|
47.2K
$1.89M
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-4.9K- 36.03% |
$154K - $172K
|
8.7K
$350K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.42K- 10.59% |
$234K - $261K
|
62.6K
$2.52M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.6K- 27.23% |
$239K - $267K
|
20.3K
$816K
|
|
|
May 11, 2023
Q1 2023
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-9.33K- 7.07% |
$294K - $328K
|
123K
$4.93M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.1K- 10.59% |
$318K - $356K
|
85.2K
$3.43M
|
|
|
Apr 28, 2023
Q1 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-10.4K- 4.62% |
$328K - $367K
|
215K
$8.65M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-12.6K- 0.64% |
$397K - $444K
|
1.95M
$78.2M
|
|
|
May 12, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-12.7K- 99.73% |
$402K - $449K
|
34
$1.37K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-19.8K- 4.02% |
$623K - $696K
|
473K
$19M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-30.3K- 44.22% |
$954K - $1.07M
|
38.2K
$1.54M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-33.3K- 1.33% |
$1.05M - $1.17M
|
2.47M
$99.2M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-44.9K- 88.89% |
$1.41M - $1.58M
|
5.61K
$225K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-45K- 94.25% |
$1.42M - $1.58M
|
2.74K
$110K
|
|
|
May 15, 2023
Q1 2023
|
Bayberry Capital Partners LP
New York, NY |
SELL
|
- |
-47K- 7.58% |
$1.48M - $1.65M
|
573K
$23M
|
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-50.3K- 2.4% |
$1.58M - $1.77M
|
2.05M
$82.4M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-80.8K- 29.04% |
$2.55M - $2.84M
|
197K
$7.94M
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-89.9K- 6.11% |
$2.83M - $3.16M
|
1.38M
$55.5M
|
|
|
May 12, 2023
Q1 2023
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-123K- 47.69% |
$3.88M - $4.33M
|
135K
$5.43M
|
|
|
May 15, 2023
Q1 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-133K- 5.29% |
$4.2M - $4.7M
|
2.39M
$96M
|
|
|
May 15, 2023
Q1 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-239K- 83.89% |
$7.53M - $8.41M
|
45.9K
$1.84M
|
|
|
May 15, 2023
Q1 2023
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-249K- 10.47% |
$7.83M - $8.75M
|
2.13M
$85.4M
|