Black Rock Inc. Liberty Media Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$34.59 - $41.38 $2.15 Million - $2.57 Million	62,160 Added 9.68%	704,052 $28.8 Million
Q1 2023 May 12, 2023	SELL	$32.04 - $35.73 $185,063 - $206,376	-5,776 Reduced 0.89%	641,892 $22.2 Million
Q4 2022 Feb 13, 2023	BUY	$30.57 - $33.76 $1.43 Million - $1.57 Million	46,650 Added 7.76%	647,668 $21.2 Million
Q3 2022 Nov 14, 2022	SELL	$25.81 - $29.94 $454,281 - $526,973	-17,601 Reduced 2.85%	601,018 $16.9 Million
Q2 2022 Aug 12, 2022	BUY	$24.81 - $29.34 $156,724 - $185,340	6,317 Added 1.03%	618,619 $15.6 Million

Q1 2022 May 12, 2022	SELL	$25.37 - $29.1 $275,974 - $316,549	-10,878 Reduced 1.75%	612,302 $17.6 Million
Q4 2021 Feb 10, 2022	BUY	$26.3 - $31.96 $586,516 - $712,739	22,301 Added 3.71%	623,180 $17.9 Million
Q3 2021 Nov 09, 2021	SELL	$25.05 - $28.97 $912,095 - $1.05 Million	-36,411 Reduced 5.71%	600,879 $16.2 Million
Q2 2021 Aug 11, 2021	BUY	$26.28 - $30.18 $16.7 Million - $19.2 Million	637,290 New	637,290 $18 Million

Others Institutions Holding BATRA

# of Institutions

6

Shares Held

2.73K

Call Options Held

0

Put Options Held

0

About Liberty Media Corp

Ticker BATRA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 10,313,900
Market Cap $439M

More about BATRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.