Aqr Capital Management LLC Liberty Media Corp Del Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$33.71 - $40.11 $166,392 - $197,982	4,936 Added 50.61%	14,689 $581,000
Q1 2023 May 15, 2023	SELL	$31.5 - $35.2 $33,894 - $37,875	-1,076 Reduced 9.94%	9,753 $328,000
Q4 2022 Feb 14, 2023	SELL	$27.81 - $33.25 $199,731 - $238,801	-7,182 Reduced 39.88%	10,829 $349,000
Q3 2022 Nov 14, 2022	BUY	$24.59 - $28.96 $206,678 - $243,408	8,405 Added 87.5%	18,011 $495,000
Q2 2022 Aug 15, 2022	BUY	$23.72 - $28.13 $39,138 - $46,414	1,650 Added 20.74%	9,606 $231,000
Q1 2022 May 16, 2022	BUY	$24.29 - $28.23 $193,251 - $224,597	7,956 New	7,956 $222,000
Q4 2019 Feb 14, 2020	SELL	$27.15 - $29.9 $215,571 - $237,406	-7,940 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	7,940 New	7,940 $220,000
Q4 2018 Feb 14, 2019	SELL	N/A	-7,940 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-3,179 Reduced 28.59%	7,940 $205,000
Q3 2017 Nov 14, 2017	BUY	N/A	11,119	11,119 $281,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.