Purchases and Sales Made in Q3 2022 in Liberty Media Corp Del (BATRK)
This table provides information about the institutional ownership of Liberty Media Corp Del (BATRK) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
765K+ 50.2% |
$18.8M - $22.1M
|
2.29M
$92M
|
|
|
Nov 14, 2022
Q3 2022
|
Bayberry Capital Partners LP
New York, NY |
BUY
|
- |
761KNew |
$18.7M - $22M
|
761K
$30.6M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
376KNew |
$9.25M - $10.9M
|
376K
$15.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
59.8K+ 5.95% |
$1.47M - $1.73M
|
1.06M
$42.8M
|
|
|
Nov 16, 2022
Q3 2022
|
One Fin Capital Management LP
San Francisco, CA |
BUY
|
- |
59.5K+ 17.46% |
$1.46M - $1.72M
|
400K
$16.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
47.7K+ 3.38% |
$1.17M - $1.38M
|
1.46M
$58.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
43.3KNew |
$1.06M - $1.25M
|
43.3K
$1.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
37.9KNew |
$933K - $1.1M
|
37.9K
$1.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
37.9KNew |
$933K - $1.1M
|
37.9K
$1.52M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
37K+ 6.6% |
$909K - $1.07M
|
597K
$24M
|
|
|
Nov 14, 2022
Q3 2022
|
Jet Capital Investors L P
New York, NY |
BUY
|
- |
35K+ 11.67% |
$861K - $1.01M
|
335K
$13.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
33.7KNew |
$828K - $975K
|
33.7K
$1.35M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
33.3KNew |
$818K - $964K
|
33.3K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Steel Canyon Capital, LLC
Phoenix, AZ |
BUY
|
- |
29.9K+ 31.14% |
$736K - $866K
|
126K
$5.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
25.9K+ 76.09% |
$637K - $751K
|
60K
$2.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.2KNew |
$374K - $441K
|
15.2K
$611K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
13.8K+ 11.63% |
$340K - $401K
|
133K
$5.34M
|
|
|
Nov 16, 2022
Q3 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
12.7K+ 23.48% |
$313K - $369K
|
66.9K
$2.69M
|
|
|
Nov 01, 2022
Q3 2022
|
Pacific Global Investment Management CO
|
BUY
|
- |
12.7K+ 6.6% |
$311K - $366K
|
205K
$8.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
12.4K+ 3.53% |
$305K - $359K
|
364K
$14.6M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
9.19K+ 17.87% |
$226K - $266K
|
60.6K
$2.44M
|
|
|
Nov 07, 2022
Q3 2022
|
Boyar Asset Management Inc.
New York, NY |
BUY
|
- |
8.83K+ 19.13% |
$217K - $256K
|
55K
$2.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
8.41K+ 87.5% |
$207K - $243K
|
18K
$724K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
8.26K+ 1.07% |
$203K - $239K
|
781K
$31.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
7.95KNew |
$196K - $230K
|
7.95K
$320K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
7.93KNew |
$195K - $230K
|
7.93K
$319K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
7.85KNew |
$193K - $227K
|
7.85K
$315K
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
7.47KNew |
$184K - $216K
|
7.47K
$300K
|
|
|
Nov 14, 2022
Q3 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
7.4KNew |
$182K - $214K
|
7.4K
$298K
|
|
|
Oct 25, 2022
Q3 2022
|
Mraz, Amerine & Associates, Inc.
|
BUY
|
- |
7.34KNew |
$180K - $212K
|
7.34K
$295K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.06KNew |
$174K - $204K
|
7.06K
$284K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.85K+ 5.84% |
$144K - $170K
|
106K
$4.27M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
5.77K+ 1.67% |
$142K - $167K
|
350K
$14.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
5.05KNew |
$124K - $146K
|
5.05K
$203K
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.99K+ 348.19% |
$123K - $145K
|
6.43K
$258K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.76K+ 43.2% |
$117K - $138K
|
15.8K
$634K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.65K+ 2.59% |
$114K - $135K
|
184K
$7.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.4K+ 1.04% |
$108K - $127K
|
427K
$17.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.08K+ 8.96% |
$100K - $118K
|
49.6K
$1.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
3.14K+ 8.49% |
$77.1K - $90.8K
|
40.1K
$1.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
3.08K+ 1.12% |
$75.8K - $89.3K
|
278K
$11.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.99K+ 7.93% |
$73.5K - $86.5K
|
40.6K
$1.63M
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
2.5K+ 2.87% |
$61.5K - $72.4K
|
89.7K
$3.6M
|
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
2.45K+ 122.55% |
$60.3K - $71K
|
4.45K
$179K
|
|
|
Oct 17, 2022
Q3 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
2.45K+ 122.55% |
$60.3K - $71K
|
4.45K
$179K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.24K+ 0.34% |
$55K - $64.8K
|
662K
$26.6M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.83KNew |
$45K - $53K
|
1.83K
$73.5K
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.6K+ 1.74% |
$39.3K - $46.3K
|
93.6K
$3.76M
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.44K+ 8.59% |
$35.3K - $41.6K
|
18.1K
$729K
|
|
|
Oct 11, 2022
Q3 2022
|
Norman Fields, Gottscho Capital Management, LLC
|
BUY
|
- |
1.43K+ 1.53% |
$35K - $41.3K
|
94.5K
$3.8M
|