Bank Of New York Mellon Corp Liberty Media Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$28.51 - $33.76 $916,539 - $1.09 Million	32,148 New	32,148 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$25.81 - $29.94 $30,326 - $35,179	1,175 Added 3.68%	33,086 $931,000
Q2 2022 Aug 15, 2022	SELL	$24.81 - $29.34 $107,278 - $126,866	-4,324 Reduced 11.93%	31,911 $802,000
Q1 2022 May 11, 2022	BUY	$25.37 - $29.1 $15,044 - $17,256	593 Added 1.66%	36,235 $1.04 Million
Q4 2021 Feb 11, 2022	BUY	$26.3 - $31.96 $13,202 - $16,043	502 Added 1.43%	35,642 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$25.05 - $28.97 $51,502 - $59,562	2,056 Added 6.21%	35,140 $945,000
Q2 2021 Aug 11, 2021	SELL	$26.28 - $30.18 $82,782 - $95,067	-3,150 Reduced 8.69%	33,084 $933,000
Q1 2021 May 13, 2021	SELL	$25.29 - $32.27 $12,341 - $15,747	-488 Reduced 1.33%	36,234 $1.03 Million
Q4 2020 Feb 09, 2021	SELL	$20.44 - $27.8 $34,318 - $46,676	-1,679 Reduced 4.37%	36,722 $913,000
Q3 2020 Nov 12, 2020	SELL	$17.84 - $21.46 $7,867 - $9,463	-441 Reduced 1.14%	38,401 $801,000
Q2 2020 Aug 12, 2020	BUY	$16.45 - $23.57 $904 - $1,296	55 Added 0.14%	38,842 $779,000
Q1 2020 May 06, 2020	BUY	$13.75 - $29.81 $6,558 - $14,219	477 Added 1.25%	38,787 $756,000
Q4 2019 Feb 14, 2020	SELL	$27.08 - $30.0 $56,136 - $62,190	-2,073 Reduced 5.13%	38,310 $1.14 Million
Q3 2019 Nov 07, 2019	BUY	$27.18 - $29.97 $12,801 - $14,115	471 Added 1.18%	40,383 $1.12 Million
Q2 2019 Aug 12, 2019	SELL	$26.42 - $28.65 $39,814 - $43,175	-1,507 Reduced 3.64%	39,912 $1.11 Million
Q1 2019 May 14, 2019	BUY	$24.83 - $29.51 $26,940 - $32,018	1,085 Added 2.69%	41,419 $1.16 Million
Q4 2018 Feb 11, 2019	SELL	$23.68 - $27.05 $50,177 - $57,318	-2,119 Reduced 4.99%	40,334 $1.01 Million
Q3 2018 Nov 09, 2018	SELL	$25.01 - $27.28 $3,426 - $3,737	-137 Reduced 0.32%	42,453 $0
Q2 2018 Aug 06, 2018	SELL	$21.92 - $25.85 $46,360 - $54,672	-2,115 Reduced 4.73%	42,590 $1.1 Million
Q1 2018 May 15, 2018	BUY	$21.64 - $24.14 $67,754 - $75,582	3,131 Added 7.53%	44,705 $1.02 Million
Q4 2017 Feb 09, 2018	BUY	$21.64 - $26.25 $899,661 - $1.09 Million	41,574	41,574 $917,000

Others Institutions Holding BATRA

# of Institutions

Shares Held

2.73K

Call Options Held

Put Options Held

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About Liberty Media Corp

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

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