Vault-13

LIBERTY MEDIA CORP DEL BATRA

COM A BRAVES GRP · Tracking Stk · CUSIP 531229706

1 institutional holders -113 vs Q2 2023
11 shares reported held*
$0reported value*
0 new 0 added 0 reduced 112 sold out net sold ≈ $326.4m (-7.9m 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.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 130Q4 22: 136Q1 23: 130Q2 23: 114Q3 23: 11Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022130
Q4 2022136
Q1 2023130
Q2 2023114
Q3 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 43 bought or addedQ4 22: 46 cut or sold outQ4 22Q1 23: 41 bought or addedQ1 23: 42 cut or sold outQ1 23Q2 23: 45 bought or addedQ2 23: 54 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 112 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224346
Q1 20234142
Q2 20234554
Q3 20230112

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ4 22 calls: $810.2kQ4 22 puts: $98.0kQ4 22P/C 0.12Q1 23 calls: $570.6kQ1 23 puts: $1.3mQ1 23P/C 2.21Q2 23 calls: $888.0kQ2 23 puts: $1.6mQ2 23P/C 1.82Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$810.2k$98.0k0.12
Q1 2023$570.6k$1.3m2.21
Q2 2023$888.0k$1.6m1.82
Q3 2023$0$0—

Biggest buyers

None

Biggest sellers

GAMCO INVESTORS, INC. ET AL Sold out -2,567,013-2.6m
VANGUARD GROUP INC Sold out -896,239-896.2k
GABELLI FUNDS LLC Sold out -844,607-844.6k
BlackRock Inc. Sold out -704,052-704.1k
MORGAN STANLEY Sold out -278,510-278.5k
SHAPIRO CAPITAL MANAGEMENT LLC Sold out -250,514-250.5k
STATE STREET CORP Sold out -235,527-235.5k
RENAISSANCE TECHNOLOGIES LLC Sold out -224,000-224.0k
GEODE CAPITAL MANAGEMENT, LLC Sold out -214,693-214.7k
THIRD AVENUE MANAGEMENT LLC Sold out -164,438-164.4k

Insider purchases and sales in Q3 2023

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.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 21: 0 buyingQ4 21: 0 sellingQ1 22: 0 buyingQ1 22: 0 sellingQ1 22Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 1 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20210—0——
Q1 20220—0——
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—1$17.1k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-08-23 GAMCO INVESTORS, INC. ET AL +3 10% owner Bought 800 $41.91 $33.5k800 shares +4%
2023-08-16 MAFFEI GREGORY B President, CEO, director · The Ralph Maffei 2010 Trust Sold 335 $39.85 $13.4k335 shares -100%
2023-08-16 MAFFEI GREGORY B President, CEO, director · Sheila Q Maffei 2010 Trust Sold 90 $41.15 $3.7k90 shares -100%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 11 $0 $0 0.00% Unchanged