Captrust Financial Advisors Liberty Media Corp Del Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	SELL	$23.72 - $28.13 $94 - $112	-4 Reduced 0.09%	4,613 $111,000
Q2 2022 Aug 16, 2022	SELL	$23.72 - $28.13 $1,019 - $1,209	-43 Reduced 0.92%	4,617 $111,000
Q1 2022 May 16, 2022	BUY	$24.29 - $28.23 $27,180 - $31,589	1,119 Added 31.6%	4,660 $130,000
Q4 2021 Feb 14, 2022	BUY	$25.79 - $30.96 $515 - $619	20 Added 0.57%	3,541 $100,000
Q3 2021 Nov 16, 2021	SELL	$24.85 - $27.93 $4,746 - $5,334	-191 Reduced 5.15%	3,521 $93,000
Q2 2021 Aug 16, 2021	BUY	$25.87 - $29.4 $58,647 - $66,649	2,267 Added 156.89%	3,712 $103,000
Q1 2021 May 17, 2021	BUY	$25.27 - $31.38 $31,890 - $39,601	1,262 Added 689.62%	1,445 $40,000
Q4 2020 Feb 16, 2021	BUY	$20.23 - $27.53 $80 - $110	4 Added 2.23%	183 $5,000
Q2 2020 Aug 14, 2020	BUY	$16.06 - $23.07 $2,874 - $4,129	179 New	179 $3,000
Q4 2019 Feb 14, 2020	SELL	$27.15 - $29.9 $4,859 - $5,352	-179 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	2 Added 1.13%	179 $5,000
Q1 2019 May 15, 2019	BUY	N/A	154 Added 669.57%	177 $5,000
Q4 2018 Feb 13, 2019	BUY	N/A	15 Added 187.5%	23 $1,000
Q3 2018 Nov 15, 2018	BUY	N/A	8 New	8 $0

Others Institutions Holding BATRK

# of Institutions

7

Shares Held

174K

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 $1.67B

More about BATRK

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