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 $2.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

69,692

Previous 78,039 10.7%

Holding current value

$2.66 Million

Previous $2.15 Million 4.66%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

174K

Call Options Held

Put Options Held

View Full List

About LIBERTY MEDIA CORP DEL

Ticker BATRK
Sector Communication Services
Industry Entertainment
Shares Outstandng 41,568,600
Market Cap $1.59B

More about BATRK

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Brinker Capital Investments, LLC Liberty Media Corp Del Transaction History