Asset Management One Co., Ltd. Liberty Media Corp Del Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$33.71 - $40.11 $29,361 - $34,935	-871 Reduced 3.16%	26,707 $1.06 Million
Q1 2023 Apr 25, 2023	SELL	$31.5 - $35.2 $56,322 - $62,937	-1,788 Reduced 6.09%	27,578 $929,000
Q4 2022 Feb 06, 2023	SELL	$27.81 - $33.25 $7,397 - $8,844	-266 Reduced 0.9%	29,366 $946,000
Q3 2022 Nov 04, 2022	SELL	$24.59 - $28.96 $71,384 - $84,070	-2,903 Reduced 8.92%	29,632 $814,000
Q1 2022 May 13, 2022	BUY	$24.29 - $28.23 $223,370 - $259,603	9,196 Added 39.4%	32,535 $908,000
Q3 2021 Nov 02, 2021	SELL	$24.85 - $27.93 $26,017 - $29,242	-1,047 Reduced 4.29%	23,339 $616,000
Q2 2021 Aug 03, 2021	BUY	$25.87 - $29.4 $79,783 - $90,669	3,084 Added 14.48%	24,386 $677,000
Q1 2021 May 14, 2021	SELL	$25.27 - $31.38 $21,302 - $26,453	-843 Reduced 3.81%	21,302 $592,000
Q3 2020 Nov 13, 2020	SELL	$17.43 - $21.59 $11,468 - $14,206	-658 Reduced 2.89%	22,145 $465,000
Q2 2020 Aug 14, 2020	SELL	$16.06 - $23.07 $24,298 - $34,904	-1,513 Reduced 6.22%	22,803 $450,000
Q1 2020 May 14, 2020	SELL	$13.47 - $29.84 $74,300 - $164,597	-5,516 Reduced 18.49%	24,316 $463,000
Q4 2019 Feb 14, 2020	SELL	$27.15 - $29.9 $94,617 - $104,201	-3,485 Reduced 10.46%	29,832 $881,000
Q1 2019 May 15, 2019	SELL	N/A	-1,355 Reduced 3.91%	33,317 $925,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,488 Reduced 9.14%	34,672 $928,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,887 Added 5.2%	38,160 $982,000
Q1 2018 May 14, 2018	BUY	N/A	2,095 Added 6.13%	36,273 $828,000
Q4 2017 Feb 14, 2018	SELL	N/A	-5,033 Reduced 12.84%	34,178 $764,000
Q3 2017 Nov 14, 2017	BUY	N/A	872 Added 2.27%	39,211 $997,000
Q2 2017 Aug 14, 2017	BUY	N/A	38,339	38,339 $916,000

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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