Bank Of New York Mellon Corp Liberty Media Corp Del 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	$27.81 - $33.25 $3.68 Million - $4.4 Million	132,406 New	132,406 $4.27 Million
Q3 2022 Nov 14, 2022	BUY	$24.59 - $28.96 $340,448 - $400,951	13,845 Added 11.63%	132,863 $3.65 Million
Q2 2022 Aug 15, 2022	SELL	$23.72 - $28.13 $107,712 - $127,738	-4,541 Reduced 3.68%	119,018 $2.86 Million
Q1 2022 May 11, 2022	BUY	$24.29 - $28.23 $2,623 - $3,048	108 Added 0.09%	123,559 $3.45 Million
Q4 2021 Feb 11, 2022	BUY	$25.79 - $30.96 $12,456 - $14,953	483 Added 0.39%	123,451 $3.47 Million
Q3 2021 Nov 12, 2021	BUY	$24.85 - $27.93 $212,641 - $238,997	8,557 Added 7.48%	122,968 $3.25 Million
Q2 2021 Aug 11, 2021	SELL	$25.87 - $29.4 $312,587 - $355,240	-12,083 Reduced 9.55%	114,411 $0
Q1 2021 May 13, 2021	SELL	$25.27 - $31.38 $97,971 - $121,660	-3,877 Reduced 2.97%	126,494 $0
Q4 2020 Feb 09, 2021	SELL	$20.23 - $27.53 $15,698 - $21,363	-776 Reduced 0.59%	130,371 $0
Q3 2020 Nov 12, 2020	SELL	$17.43 - $21.59 $129,069 - $159,873	-7,405 Reduced 5.34%	131,147 $0
Q2 2020 Aug 12, 2020	BUY	$16.06 - $23.07 $125,412 - $180,153	7,809 Added 5.97%	138,552 $0
Q1 2020 May 06, 2020	BUY	$13.47 - $29.84 $14,803 - $32,794	1,099 Added 0.85%	130,743 $0
Q4 2019 Feb 14, 2020	SELL	$27.15 - $29.9 $73,576 - $81,029	-2,710 Reduced 2.05%	129,644 $0
Q3 2019 Nov 07, 2019	SELL	$27.75 - $29.9 $104,007 - $112,065	-3,748 Reduced 2.75%	132,354 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-2,868 Reduced 2.06%	136,102 $3.81 Million
Q1 2019 May 14, 2019	BUY	N/A	8,191 Added 6.26%	138,970 $3.86 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-11,643 Reduced 8.18%	130,779 $3.26 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-862 Reduced 0.6%	142,422 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-6,555 Reduced 4.37%	143,284 $3.71 Million
Q1 2018 May 15, 2018	BUY	N/A	4,978 Added 3.44%	149,839 $3.42 Million
Q4 2017 Feb 09, 2018	BUY	N/A	144,861	144,861 $3.22 Million

Others Institutions Holding BATRK

# of Institutions

Shares Held

174K

Call Options Held

Put Options Held

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About LIBERTY MEDIA CORP DEL

Ticker BATRK
Sector Communication Services
Industry Entertainment
Shares Outstandng 41,568,600
Market Cap $1.67B

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