Purchases and Sales Made in Q2 2023 in Liberty Media Corp Del (BATRK)
This table provides information about the institutional ownership of Liberty Media Corp Del (BATRK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-871- 3.16% |
$29.4K - $34.9K
|
26.7K
$964K
|
|
|
Jul 07, 2023
Q2 2023
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-1K- 1.08% |
$33.7K - $40.1K
|
91.7K
$3.31M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.05K- 1.68% |
$35.5K - $42.2K
|
61.6K
$2.22M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.23K- 6.63% |
$41.4K - $49.3K
|
17.3K
$625K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.36K- 26.66% |
$46K - $54.7K
|
3.75K
$135K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.5K- 3.08% |
$50.5K - $60.1K
|
47.2K
$1.7M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.36K- 92.2% |
$79.7K - $94.8K
|
200
$7.22K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.95K- 7.73% |
$99.6K - $118K
|
35.2K
$1.27M
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-3.27K- 3.01% |
$110K - $131K
|
105K
$3.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.34K- 0.79% |
$112K - $134K
|
418K
$15.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-3.41K- 8.53% |
$115K - $137K
|
36.5K
$1.32M
|
|
|
Feb 09, 2024
Q2 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-3.41K- 8.53% |
$115K - $137K
|
36.5K
$1.32M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.33K- 21.33% |
$146K - $174K
|
16K
$576K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.51K- 23.62% |
$152K - $181K
|
14.6K
$526K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.99K- 77.69% |
$168K - $200K
|
1.43K
$51.8K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.27K- 7.46% |
$178K - $211K
|
65.3K
$2.36M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.33K- 33.41% |
$180K - $214K
|
10.6K
$384K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.69K- 9.13% |
$192K - $228K
|
56.7K
$2.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.39K- 28.7% |
$249K - $296K
|
18.4K
$663K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.87K- 37.09% |
$265K - $316K
|
13.3K
$482K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.1K- 22.64% |
$407K - $484K
|
41.3K
$1.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13.7K- 12.8% |
$461K - $549K
|
93.3K
$3.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Steel Canyon Capital, LLC
Phoenix, AZ |
SELL
|
- |
-29K- 19.85% |
$978K - $1.16M
|
117K
$4.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayberry Capital Partners LP
New York, NY |
SELL
|
- |
-33K- 5.76% |
$1.11M - $1.32M
|
540K
$19.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-41.6K- 1.74% |
$1.4M - $1.67M
|
2.35M
$84.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-47.6K- 3.45% |
$1.61M - $1.91M
|
1.33M
$48.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-51K- 37.78% |
$1.72M - $2.05M
|
84K
$3.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Broad Bay Capital Management, LP
New York, NY |
SELL
|
- |
-52.2K- 2.87% |
$1.76M - $2.09M
|
1.77M
$63.8M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-59.9K- 32.35% |
$2.02M - $2.4M
|
125K
$4.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-59.9K- 32.35% |
$2.02M - $2.4M
|
125K
$4.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-78.2K- 11.65% |
$2.64M - $3.14M
|
593K
$21.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-114K- 6.69% |
$3.85M - $4.59M
|
1.6M
$57.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-245K- 11.96% |
$8.27M - $9.84M
|
1.8M
$65.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-376KClosed |
$12.7M - $15.1M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-1.07M- 50.5% |
$36.2M - $43.1M
|
1.05M
$38M
|