Advisors Capital Management, LLC Liberty Media Corp Del Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$33.71 - $40.11 $9,843 - $11,712	-292 Reduced 0.41%	71,635 $2.84 Million
Q1 2023 May 04, 2023	BUY	$31.5 - $35.2 $101,335 - $113,238	3,217 Added 4.68%	71,927 $2.42 Million
Q4 2022 Feb 13, 2023	BUY	$27.81 - $33.25 $49,056 - $58,653	1,764 Added 2.63%	68,710 $2.22 Million
Q3 2022 Nov 16, 2022	BUY	$24.59 - $28.96 $312,981 - $368,602	12,728 Added 23.48%	66,946 $2.05 Million
Q2 2022 Aug 12, 2022	BUY	$23.72 - $28.13 $52,895 - $62,729	2,230 Added 4.29%	54,218 $1.3 Million
Q1 2022 May 10, 2022	BUY	$24.29 - $28.23 $76,659 - $89,093	3,156 Added 6.46%	51,988 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$25.79 - $30.96 $159,640 - $191,642	6,190 Added 14.52%	48,832 $1.37 Million
Q3 2021 Nov 12, 2021	BUY	$24.85 - $27.93 $190,823 - $214,474	7,679 Added 21.96%	42,642 $1.13 Million
Q2 2021 Aug 02, 2021	BUY	$25.87 - $29.4 $169,060 - $192,129	6,535 Added 22.99%	34,963 $971,000
Q1 2021 May 12, 2021	BUY	$25.27 - $31.38 $158,190 - $196,438	6,260 Added 28.24%	28,428 $790,000
Q4 2020 Feb 16, 2021	BUY	$20.23 - $27.53 $123,787 - $168,456	6,119 Added 38.13%	22,168 $551,000
Q3 2020 Nov 05, 2020	BUY	$17.43 - $21.59 $20,515 - $25,411	1,177 Added 7.91%	16,049 $338,000
Q2 2020 Aug 18, 2020	BUY	$16.06 - $23.07 $14,116 - $20,278	879 Added 6.28%	14,872 $294,000
Q1 2020 May 15, 2020	BUY	$13.47 - $29.84 $18,938 - $41,955	1,406 Added 11.17%	13,993 $267,000
Q4 2019 Jan 10, 2020	BUY	$27.15 - $29.9 $40,290 - $44,371	1,484 Added 13.37%	12,587 $372,000
Q3 2019 Nov 14, 2019	BUY	$27.75 - $29.9 $26,834 - $28,913	967 Added 9.54%	11,103 $308,000
Q2 2019 Aug 15, 2019	BUY	N/A	10,136 New	10,136 $284,000

Others Institutions Holding BATRK

# of Institutions

7

Shares Held

174K

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 $1.67B

More about BATRK

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