Bank Of Montreal /can/ reports 31.62% decrease in ownership of BATRK / Liberty Media Corporation
April 13, 2018 - Bank Of Montreal /can/ has filed a 13F-HR form disclosing ownership of 573 shares of Liberty Media Corporation (NASDAQ:BATRK) with total holdings valued at $13,000 USD as of March 31, 2018. Bank Of Montreal /can/ had filed a previous 13F-HR on January 16, 2018 disclosing 838 shares of Liberty Media Corporation at a value of $18,000 USD. This represents a change in shares of -31.62 percent and a change in value of -27.78 percent during the quarter.
Other investors with positions similar to Bank Of Montreal /can/ include Holistic Financial Partners, Edge Advisors, Llc, Atlantic Trust Group, LLC, Synovus Financial Corp, Ladenburg Thalmann Financial Services Inc, and M&r Capital Management Inc.
Liberty Media Corporation has declared a standard industrial code (sic) of 4833 which is the "Television Broadcasting Stations" industry. Bank Of Montreal /can/'s top industries are "Agriculture production livestock and animal specialties" (sic 02), "Legal Services" (sic 81), and "Social Services" (sic 83).
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
|LIBERTY MEDIA CORP DELAWARE||COM C BRAVES GRP||531229888||22.08||573||-31.62||13||-27.78||-6||1||4.73|
|LIBERTY MEDIA CORP DELAWARE||COM C BRAVES GRP||531229888||22.94||838||-7.10||18||-18.18||-1||-3||-11.51|
|LIBERTY MEDIA CORP DELAWARE||COM C BRAVES GRP||531229888||24.22||902||209.97||22||214.29||15||0||2.86|
|LIBERTY MEDIA CORP DELAWARE||COM C BRAVES GRP||531229888||24.01||291||-0.34||7||0.00||-0||0||0.34|
|LIBERTY MEDIA CORP DELAWARE||COM C BRAVES GRP||531229888||22.26||292||0.00||7||16.67||0||1||16.67|
|LIBERTY MEDIA CORP DELAWARE||COM C BRAVES GRP||531229888||19.02||292||-93.19||6||-92.00||-76||7||9.36|
|*LIBERTY MEDIA CORP DELAWARE||COM C BRAVES GRP||531229888||15.15||4,290||1,275.00||75||1,775.00||60||11||268.18|
|*LIBERTY MEDIA CORP DELAWARE||COM C BRAVES GRP||531229888||312||4|
as of ET