LIBERTY MEDIA CORP DEL BATRA
COM A BRAVES GRP · Tracking Stk · CUSIP 531229706
- SectorConsumer discretionary
- IndustryServices-Amusement & Recreation Services
- HeadquartersAtlanta, GA
- FilingsSEC EDGAR
136
institutional holders
+6 vs Q3 2022
8.2m
shares reported held*
$269.5mreported value*
13 new
30 added
38 reduced
8 sold out
net sold ≈ $1.8m (-54.7k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $32.67. Options: 3 managers hold calls ($810.2k notional), 2 hold puts ($98.0k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 130 |
| Q4 2022 | 136 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $405.0k | $718.0k | 1.77 |
| Q4 2022 | $810.2k | $98.0k | 0.12 |
Biggest buyers
| VANGUARD GROUP INC | Added | +75.7k |
| BlackRock Inc. | Added | +46.6k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +24.1k |
| D. E. Shaw & Co., Inc. | Added | +11.2k |
| STATE STREET CORP | Added | +10.6k |
| GABELLI FUNDS LLC | Added | +10.5k |
| Quadrature Capital Ltd | New | +10.0k |
| Schonfeld Strategic Advisors LLC | New | +9.2k |
| SG Americas Securities, LLC | Added | +8.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +8.3k |
Biggest sellers
| GAMCO INVESTORS, INC. ET AL | Reduced | -70.2k |
| WELLS FARGO & COMPANY/MN | Reduced | -34.2k |
| DEUTSCHE BANK AG\ | Reduced | -28.9k |
| MARSHALL WACE, LLP | Sold out | -22.6k |
| JPMORGAN CHASE & CO | Reduced | -19.6k |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -17.1k |
| Snider Financial Group | Reduced | -15.8k |
| MORGAN STANLEY | Reduced | -13.9k |
| Nuveen Asset Management, LLC | Reduced | -13.5k |
| DAVENPORT & Co LLC | Reduced | -13.2k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $522.7k16.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $287.5k8.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $98.0k3.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| GAMCO INVESTORS, INC. ET AL 0.88% of their portfolio | 2.5m $81.5m | Reduced -70.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 881.0k $28.8m | Added +75.7k |
| GABELLI FUNDS LLC 0.20% of their portfolio | 778.1k $25.4m | Added +10.5k |
| BlackRock Inc. 0.00% of their portfolio | 647.7k $21.2m | Added +46.6k |
| SHAPIRO CAPITAL MANAGEMENT LLC 0.23% of their portfolio | 262.6k $8.6m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 252.9k $8.3m | Added +24.1k |
| MORGAN STANLEY 0.00% of their portfolio | 250.9k $8.2m | Reduced -13.9k |
| STATE STREET CORP 0.00% of their portfolio | 231.3k $7.6m | Added +10.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 195.3k $6.4m | Reduced -1.2k |
| Roundview Capital LLC 0.70% of their portfolio | 187.7k $6.1m | Added +700 |
| THIRD AVENUE MANAGEMENT LLC 0.99% of their portfolio | 174.1k $5.7m | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 168.6k $5.5m | Reduced -28.9k |
| Broad Bay Capital Management, LP 0.67% of their portfolio | 145.3k $4.7m | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 144.4k $4.7m | Reduced -19.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 108.0k $3.5m | Reduced -34.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 93.2k $3.0m | Reduced -5.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 76.8k $2.5m | Added +1.0k |
| BISLETT MANAGEMENT, LLC 1.76% of their portfolio | 75.0k $2.5m | Unchanged |
| SG Americas Securities, LLC 0.04% of their portfolio | 74.5k $2.4m | Added +8.4k |
| Aurora Investment Counsel 1.63% of their portfolio | 72.3k $2.4m | Reduced -644 |
| CHICKASAW CAPITAL MANAGEMENT LLC 0.12% of their portfolio | 66.8k $2.2m | Added +4.0k |
| NORGES BANK 0.00% of their portfolio | 45.5k $1.5m | Reduced -5.1k |
| Snider Financial Group 0.82% of their portfolio | 45.3k $1.5m | Reduced -15.8k |
| PINNACLE ASSOCIATES LTD 0.03% of their portfolio | 45.1k $1.5m | Reduced -800 |
| HAWK RIDGE CAPITAL MANAGEMENT LP 0.10% of their portfolio | 43.3k $1.4m | Unchanged |
| MRP Capital Investments, LLC 1.32% of their portfolio | 36.6k $1.2m | First filing |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 35.0k $1.1m | Added +11.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 32.8k $1.1m | Added +3.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 32.1k $1.1m | Reduced -938 |
| DELTEC ASSET MANAGEMENT LLC 0.30% of their portfolio | 31.8k $1.0m | Unchanged |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.02% of their portfolio | 30.6k $999.0k | Reduced -597 |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 26.8k $877.0k | Reduced -13.5k |
| UBS Group AG 0.00% of their portfolio | 25.6k $837.9k | Reduced -312 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 25.0k $817.7k | Reduced -6.1k |
| AE Wealth Management LLC 0.01% of their portfolio | 25.0k $815.5k | Added +746 |
| MARK ASSET MANAGEMENT LP 0.19% of their portfolio | 24.5k $801.4k | Reduced -470 |
| Swiss National Bank 0.00% of their portfolio | 18.2k $595.3k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 17.9k $583.8k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 16.9k $550.8k | Added +10 |
| OAK FAMILY ADVISORS, LLC 0.29% of their portfolio | 16.8k $548.8k | Reduced -3.9k |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.11% of their portfolio | 16.5k $539.1k | Added +3.5k |
| DAVENPORT & Co LLC 0.00% of their portfolio | 16.4k $537.0k | Reduced -13.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 16.2k $530.8k | Added +500 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 15.7k $512.8k | Added +8.3k |
| Regal Investment Advisors LLC 0.05% of their portfolio | 14.7k $480.9k | Added +2.9k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 13.4k $437.0k | Added +368 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 11.6k $378.2k | Added +965 |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 10.6k $349.0k | Added +4.6k |
| FMR LLC 0.00% of their portfolio | 10.2k $331.8k | Added +434 |
| Quadrature Capital Ltd 0.01% of their portfolio | 10.0k $326.7k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 9.7k $317.6k | Reduced -4.7k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 9.4k $307.4k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 9.2k $300.6k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 8.9k $291.9k | Reduced -7 |
| Invesco Ltd. 0.00% of their portfolio | 8.8k $287.0k | Reduced -446 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 7.6k $247.5k | Added +183 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.10% of their portfolio | 7.5k $244.2k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 7.2k $236.0k | Reduced -9.3k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 6.6k $216.5k | Added +16 |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.02% of their portfolio | 6.4k $209.9k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 6.3k $206.7k | Reduced -1.3k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.00% of their portfolio | 6.1k $200.0k | Added +531 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 5.8k $190.4k | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 5.8k $188.3k | Reduced -2.5k |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 5.7k $184.9k | Added +2.2k |
| Mendota Financial Group, LLC 0.23% of their portfolio | 5.6k $181.5k | First filing |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 4.7k $154.7k | Reduced -18 |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 3.4k $111.1k | Added +1.1k |
| US BANCORP \DE\ 0.00% of their portfolio | 3.0k $98.0k | Reduced -20 |
| BARCLAYS PLC 0.00% of their portfolio | 2.7k $87.8k | First filing |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio | 2.7k $87.0k | Unchanged |
| Colonial Trust Co / SC 0.02% of their portfolio | 2.5k $81.7k | New |
| Red Cedar Capital, LLC 0.05% of their portfolio | 2.3k $75.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.1k $69.0k | Added +1.4k |
| AMALGAMATED BANK 0.00% of their portfolio | 1.6k $53.0k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 1.3k $41.0k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.2k $40.8k | Reduced -300 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.2k $40.7k | Unchanged |
| Bartlett & Co. LLC 0.00% of their portfolio | 1.2k $40.0k | Unchanged |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 1.2k $40.0k | Unchanged |
| Belpointe Asset Management LLC 0.00% of their portfolio | 900 $29.4k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 733 $23.9k | Reduced -17.1k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 713 $25.1k | Unchanged |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 693 $22.6k | Unchanged |
| JTC Employer Solutions Trustee Ltd 0.00% of their portfolio | 665 $22.0k | New |
| CITIGROUP INC 0.00% of their portfolio | 640 $20.9k | Reduced -147 |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 523 $17.1k | Unchanged |
| CORRADO ADVISORS, LLC 0.01% of their portfolio | 500 $16.3k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 492 $16.1k | Added +283 |
| Sargent Bickham Lagudis LLC 0.00% of their portfolio | 409 $13.4k | Unchanged |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 401 $13.1k | Reduced -1 |
| Ancora Advisors LLC 0.00% of their portfolio | 347 $11.0k | Unchanged |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 316 $10.3k | Added +7 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 300 $9.8k | Unchanged |
| Fiduciary Alliance LLC 0.00% of their portfolio | 300 $9.8k | First filing |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 293 $10.0k | Reduced -908 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 207 $6.8k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 205 $6.0k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 203 $105 | New |
| Column Capital Advisors, LLC 0.00% of their portfolio | 200 $6.5k | Unchanged |