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 $419M

More about BATRA

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