Boothbay Fund Management, LLC Liberty Media Corp Del Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$33.71 - $40.11 $600,745 - $714,800	17,821 Added 50.92%	52,821 $2.09 Million
Q1 2023 May 15, 2023	SELL	$31.5 - $35.2 $67,284 - $75,187	-2,136 Reduced 5.75%	35,000 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$27.81 - $33.25 $44,440 - $53,133	1,598 Added 4.5%	37,136 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$24.59 - $28.96 $1.88 Million - $2.22 Million	-76,592 Reduced 68.31%	35,538 $977,000
Q2 2022 Aug 15, 2022	BUY	$23.72 - $28.13 $390,573 - $463,188	16,466 Added 17.21%	112,130 $2.69 Million
Q1 2022 May 16, 2022	BUY	$24.29 - $28.23 $174,888 - $203,256	7,200 Added 8.14%	95,664 $2.67 Million
Q4 2021 Feb 14, 2022	BUY	$25.79 - $30.96 $1.13 Million - $1.36 Million	43,860 Added 98.33%	88,464 $2.49 Million
Q3 2021 Nov 15, 2021	SELL	$24.85 - $27.93 $43,189 - $48,542	-1,738 Reduced 3.75%	44,604 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$25.87 - $29.4 $527,204 - $599,142	-20,379 Reduced 30.54%	46,342 $1.29 Million
Q1 2021 May 17, 2021	BUY	$25.27 - $31.38 $1.69 Million - $2.09 Million	66,721 New	66,721 $1.86 Million
Q3 2020 Nov 16, 2020	SELL	$17.43 - $21.59 $1.22 Million - $1.51 Million	-69,737 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.06 - $23.07 $203,207 - $291,904	12,653 Added 22.17%	69,737 $1.38 Million
Q1 2020 May 15, 2020	BUY	$13.47 - $29.84 $768,921 - $1.7 Million	57,084 New	57,084 $1.09 Million

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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