Acadian Asset Management LLC Liberty Media Corp Del Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$33.71 - $40.11 $314,278 - $373,945	9,323 New	9,323 $367,000
Q4 2022 Feb 14, 2023	SELL	$27.81 - $33.25 $158,377 - $189,358	-5,695 Reduced 15.02%	32,229 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$24.59 - $28.96 $932,551 - $1.1 Million	37,924 New	37,924 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$24.59 - $28.96 $932,551 - $1.1 Million	37,924 New	37,924 $1.04 Million
Q4 2020 Feb 11, 2021	SELL	$20.23 - $27.53 $100,441 - $136,686	-4,965 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$17.43 - $21.59 $2.86 Million - $3.54 Million	-164,192 Reduced 97.06%	4,965 $104,000
Q2 2020 Aug 12, 2020	SELL	$16.06 - $23.07 $178,795 - $256,838	-11,133 Reduced 6.18%	169,157 $3.34 Million
Q1 2020 May 11, 2020	SELL	$13.47 - $29.84 $240,641 - $533,091	-17,865 Reduced 9.02%	180,290 $3.44 Million
Q4 2019 Feb 06, 2020	BUY	$27.15 - $29.9 $1.11 Million - $1.22 Million	40,962 Added 26.06%	198,155 $5.85 Million
Q3 2019 Nov 07, 2019	BUY	$27.75 - $29.9 $1.11 Million - $1.19 Million	39,885 Added 34.0%	157,193 $4.36 Million
Q2 2019 Aug 08, 2019	BUY	N/A	68,326 Added 139.49%	117,308 $3.28 Million
Q1 2019 May 09, 2019	BUY	N/A	33,285 Added 212.05%	48,982 $1.36 Million
Q4 2018 Feb 07, 2019	BUY	N/A	15,697 New	15,697 $391,000

Others Institutions Holding BATRK

# of Institutions

7

Shares Held

232K

Call Options Held

0

Put Options Held

0

About LIBERTY MEDIA CORP DEL

Ticker BATRK
Sector Communication Services
Industry Entertainment
Shares Outstandng 41,568,600
Market Cap $1.5B

More about BATRK

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