Allianz Asset Management Gmb H Liberty Media Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$20.44 - $27.8 $243,685 - $331,431	-11,922 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$17.84 - $21.46 $8,045 - $9,678	-451 Reduced 3.65%	11,922 $249,000
Q2 2020 Aug 14, 2020	BUY	$16.45 - $23.57 $15,972 - $22,886	971 Added 8.52%	12,373 $248,000
Q1 2020 May 14, 2020	SELL	$13.75 - $29.81 $302 - $655	-22 Reduced 0.19%	11,402 $222,000
Q4 2019 Feb 13, 2020	BUY	$27.08 - $30.0 $309,361 - $342,720	11,424 New	11,424 $339,000
Q2 2019 Aug 08, 2019	SELL	$26.42 - $28.65 $670,724 - $727,337	-25,387 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$24.83 - $29.51 $59,120 - $70,263	2,381 Added 10.35%	25,387 $709,000
Q4 2018 Feb 14, 2019	SELL	$23.68 - $27.05 $63,320 - $72,331	-2,674 Reduced 10.41%	23,006 $574,000
Q3 2018 Nov 13, 2018	SELL	$25.01 - $27.28 $27,636 - $30,144	-1,105 Reduced 4.13%	25,680 $701,000
Q2 2018 Aug 13, 2018	BUY	$21.92 - $25.85 $587,127 - $692,392	26,785 New	26,785 $689,000

Others Institutions Holding BATRA

# of Institutions

6

Shares Held

2.73K

Call Options Held

0

Put Options Held

0

About Liberty Media Corp

Ticker BATRA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 10,313,900
Market Cap $419M

More about BATRA

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