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 $1.59B

More about BATRK

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