Brinker Capital Investments, LLC Liberty Media Corp Del Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Liberty Media Corp Del stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 69,692 shares of BATRK stock, worth $2.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
69,692
Previous 78,039 10.7%
Holding current value
$2.76 Million
Previous $2.15 Million 4.66%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
SELL
$27.81 - $33.25 $232,130 - $277,537
-8,347 Reduced 10.7%
69,692 $2.25 Million
Q3 2022

Nov 01, 2022
SELL
$24.59 - $28.96 $83,655 - $98,521
-3,402 Reduced 4.18%
78,039 $2.15 Million
Q2 2022

Jul 18, 2022
BUY
$23.72 - $28.13 $26,708 - $31,674
1,126 Added 1.4%
81,441 $1.96 Million
Q1 2022

May 16, 2022
SELL
$24.29 - $28.23 $212,294 - $246,730
-8,740 Reduced 9.81%
80,315 $2.24 Million
Q4 2021

Feb 08, 2022
SELL
$25.79 - $30.96 $104,836 - $125,852
-4,065 Reduced 4.37%
89,055 $2.5 Million
Q2 2021

Aug 03, 2021
BUY
$25.87 - $29.4 $2.41 Million - $2.74 Million
93,120 New
93,120 $2.59 Million
Q1 2021

May 12, 2021
SELL
$25.27 - $31.38 $3.64 Million - $4.52 Million
-144,150 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$20.23 - $27.53 $1.79 Million - $2.43 Million
88,348 Added 158.32%
144,150 $3.59 Million
Q3 2020

Dec 03, 2020
BUY
$17.43 - $21.59 $972,628 - $1.2 Million
55,802 New
55,802 $1.17 Million

Others Institutions Holding BATRK

# of Institutions
7
Shares Held
174K
Call Options Held
0
Put Options Held
0
View Full List

About LIBERTY MEDIA CORP DEL

BATRK Quotes by TradingView
  • Ticker BATRK
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 41,568,600
  • Market Cap $1.65B
More about BATRK
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email