Broad Bay Capital Management, LP Liberty Media Corp Del Transaction History

Broad Bay Capital Management, LP

$502 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$33.71 - $40.11 $1.76 Million - $2.09 Million	-52,200 Reduced 2.87%	1,767,800 $70 Million
Q4 2022 Feb 14, 2023	SELL	$27.81 - $33.25 $3.55 Million - $4.25 Million	-127,700 Reduced 6.56%	1,820,000 $58.7 Million
Q3 2022 Nov 14, 2022	SELL	$24.59 - $28.96 $6.52 Million - $7.67 Million	-265,000 Reduced 11.98%	1,947,700 $53.6 Million
Q4 2021 Feb 14, 2022	SELL	$25.79 - $30.96 $7,737 - $9,288	-300 Reduced 0.01%	2,212,700 $62.2 Million
Q3 2021 Nov 15, 2021	BUY	$24.85 - $27.93 $1.24 Million - $1.4 Million	50,000 Added 2.31%	2,213,000 $58.5 Million
Q2 2021 Aug 16, 2021	BUY	$25.87 - $29.4 $22.1 Million - $25.1 Million	853,000 Added 65.11%	2,163,000 $60.1 Million
Q1 2021 May 17, 2021	BUY	$25.27 - $31.38 $33.1 Million - $41.1 Million	1,310,000 New	1,310,000 $36.4 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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