Captrust Financial Advisors Liberty Media Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	SELL	$24.81 - $29.34 $99 - $117	-4 Reduced 1.16%	340 $9,000
Q2 2022 Aug 16, 2022	BUY	$24.81 - $29.34 $99 - $117	4 Added 1.18%	344 $9,000
Q1 2022 May 16, 2022	SELL	$25.37 - $29.1 $482 - $552	-19 Reduced 5.29%	340 $10,000
Q4 2021 Feb 14, 2022	SELL	$26.3 - $31.96 $631 - $767	-24 Reduced 6.27%	359 $10,000
Q3 2021 Nov 16, 2021	BUY	$25.05 - $28.97 $1,027 - $1,187	41 Added 11.99%	383 $10,000
Q2 2021 Aug 16, 2021	SELL	$26.28 - $30.18 $105 - $120	-4 Reduced 1.16%	342 $10,000
Q1 2021 May 17, 2021	BUY	$25.29 - $32.27 $8,548 - $10,907	338 Added 4225.0%	346 $10,000
Q4 2020 Feb 16, 2021	SELL	$20.44 - $27.8 $1,655 - $2,251	-81 Reduced 91.01%	8 $0
Q2 2020 Aug 14, 2020	BUY	$16.45 - $23.57 $1,464 - $2,097	89 New	89 $2,000
Q4 2019 Feb 14, 2020	SELL	$27.08 - $30.0 $2,410 - $2,670	-89 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.18 - $29.97 $10,518 - $11,598	-387 Reduced 81.3%	89 $2,000
Q2 2019 Aug 13, 2019	BUY	$26.42 - $28.65 $10,250 - $11,116	388 Added 440.91%	476 $13,000
Q1 2019 May 15, 2019	BUY	$24.83 - $29.51 $1,936 - $2,301	78 Added 780.0%	88 $2,000
Q4 2018 Feb 13, 2019	BUY	$23.68 - $27.05 $142 - $162	6 Added 150.0%	10 $0
Q3 2018 Nov 15, 2018	BUY	$25.01 - $27.28 $100 - $109	4 New	4 $0

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 $436M

More about BATRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.