Barclays PLC LIBERTY MEDIA CORP DEL Transaction History

Barclays PLC

699,000

Previous 699,000 -0.0%

$188,000

Previous $216,000 12.96%

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	120,000 Added 20.73%	699,000 $245,000
Q1 2024 May 15, 2024	SELL	N/A	-40,000 Reduced 6.46%	579,000 $226,000
Q4 2023 Feb 15, 2024	BUY	N/A	59,000 Added 10.54%	619,000 $155,000
Q3 2023 Nov 07, 2023	BUY	N/A	35,000 Added 6.67%	560,000 $127,000
Q2 2023 Aug 03, 2023	BUY	N/A	2,000 Added 0.38%	525,000 $118,000
Q4 2022 Feb 13, 2023	SELL	N/A	-47,000 Reduced 8.25%	523,000 $175,000
Q3 2022 Nov 03, 2022	BUY	N/A	146,000 Added 34.43%	570,000 $251,000
Q1 2022 May 16, 2022	BUY	N/A	37,000 Added 9.56%	424,000 $286,000
Q2 2021 Aug 13, 2021	BUY	N/A	371,000 Added 2318.75%	387,000 $290,000
Q1 2021 May 13, 2021	BUY	N/A	16,000 New	16,000 $12,000
Q4 2020 Feb 11, 2021	SELL	N/A	-939,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	N/A	939,000 New	939,000 $695,000
Q4 2019 Feb 10, 2020	SELL	N/A	-3,547,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-1,476,000 Reduced 29.38%	3,547,000 $2.48 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,720,000 Reduced 25.51%	5,023,000 $3.44 Million
Q1 2019 May 15, 2019	BUY	N/A	4,555,000 Added 208.18%	6,743,000 $4.59 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,300,000 Reduced 37.27%	2,188,000 $1.44 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,488,000 New	3,488,000 $2.39 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,782,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	2,782,000 New	2,782,000 $1.91 Million

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