Vault-13

LIBERTY MEDIA CORP DEL BATRK

COM C BRAVES GRP · Tracking Stk · CUSIP 531229888

3 institutional holders -176 vs Q2 2023
93,74793.7k shares reported held*
$3.4mreported value*
0 new 1 added 1 reduced 174 sold out net sold ≈ $1.1bn (-30.5m 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 ≈ $35.74.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 176Q4 22: 184Q1 23: 184Q2 23: 179Q3 23: 33Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022176
Q4 2022184
Q1 2023184
Q2 2023179
Q3 20233

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 74 bought or addedQ4 22: 67 cut or sold outQ4 22Q1 23: 76 bought or addedQ1 23: 63 cut or sold outQ1 23Q2 23: 78 bought or addedQ2 23: 80 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 175 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227467
Q1 20237663
Q2 20237880
Q3 20231175

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ4 22 calls: $1.0mQ4 22 puts: $615.6kQ4 22P/C 0.61Q1 23 calls: $879.3kQ1 23 puts: $411.0kQ1 23P/C 0.47Q2 23 calls: $665.6kQ2 23 puts: $416.0kQ2 23P/C 0.62Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$1.0m$615.6k0.61
Q1 2023$879.3k$411.0k0.47
Q2 2023$665.6k$416.0k0.62
Q3 2023$0$0—

Biggest buyers

Norman Fields, Gottscho Capital Management, LLC Added +1,598+1.6k

Biggest sellers

BlackRock Inc. Sold out -2,573,763-2.6m
HAWK RIDGE CAPITAL MANAGEMENT LP Sold out -2,348,170-2.3m
VANGUARD GROUP INC Sold out -1,947,900-1.9m
CI INVESTMENTS INC. Sold out -1,804,276-1.8m
Broad Bay Capital Management, LP Sold out -1,767,800-1.8m
SHAPIRO CAPITAL MANAGEMENT LLC Sold out -1,595,533-1.6m
GAMCO INVESTORS, INC. ET AL Sold out -1,333,245-1.3m
GABELLI FUNDS LLC Sold out -1,147,289-1.1m
WELLINGTON MANAGEMENT GROUP LLP Sold out -1,108,072-1.1m
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Sold out -1,052,383-1.1m

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 Norman Fields, Gottscho Capital Management, LLC 1.45% of their portfolio NEW YORK, NY 93,29593.3k $3.3m $3.3m 1.45% Added +1.6k +1,598
2 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 450450 $17.8k $17.8k 0.00% Reduced -460 -460
3 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 22 $0 $0 0.00% Unchanged