SecurityBATRK / Liberty Media Corporation
InstitutionBank Of Montreal /can/
Shares826
Value $ 22,000
Related 530715AN1 / Liberty Media, Bond 3.5%, Due 1/15/2031
530715AL5 / Liberty Media, Bond 3.75%, Due 2/15/2030
530715AG6 / Liberty Media, Bond 4%, Due 11/15/2029
BATRA / Liberty Media Corporation
BATRR / Liberty Media Corporation
BATRB / Liberty Media Corporation
531229AA0 / Liberty Media Corporation Bond
531229AE2 / Liberty Media Corporation Bond
531229AB8 / Liberty Media Corporation Bond
FWONA / Liberty Media, Formula One Group Series A
FWONB / Liberty Media, Formula One Group Series B
FWONK / Liberty Media, Formula One Group Series C
LSXMA / Liberty Media, Sirius XM Group Series A
LSXMB / Liberty Media, Sirius XM Group Series B
LSXMK / Liberty Media, Sirius XM Group Series C

Bank Of Montreal /can/ reports 44.15% increase in ownership of BATRK / Liberty Media Corporation

July 13, 2018 - Bank Of Montreal /can/ has filed a 13F-HR form disclosing ownership of 826 shares of Liberty Media Corporation (NASDAQ:BATRK) with total holdings valued at $22,000 USD as of June 30, 2018. Bank Of Montreal /can/ had filed a previous 13F-HR on April 13, 2018 disclosing 573 shares of Liberty Media Corporation at a value of $13,000 USD. This represents a change in shares of 44.15 percent and a change in value of 69.23 percent during the quarter.

Other investors with positions similar to Bank Of Montreal /can/ include Ladenburg Thalmann Financial Services Inc, Nisa Investment Advisors L.l.c., Markston International Llc, Piedmont Investment Advisors Llc, Blair William & Co/il, and Edge Advisors, Llc.

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).

13F Filings

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 24.66 826 44.15 22 69.23 6 3 21.24
2018-03-31 13F-HR LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 22.08 573 -31.62 13 -27.78 -6 1 4.73
2017-12-31 13F-HR LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 22.94 838 -7.10 18 -18.18 -1 -3 -11.51
2017-09-30 13F-HR LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 24.22 902 209.97 22 214.29 15 0 2.86
2017-06-30 13F-HR LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 24.01 291 -0.34 7 0.00 -0 0 0.34
2017-03-31 13F-HR LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 22.26 292 0.00 7 16.67 0 1 16.67
2016-12-31 13F-HR LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 19.02 292 -93.19 6 -92.00 -76 7 9.36
2016-09-30 13F-HR *LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 15.15 4,290 1,275.00 75 1,775.00 60 11 268.18
2016-06-30 13F-HR *LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 312 4


CUSIP: 531229888