Charles Schwab Investment Management Inc Liberty Media Corp Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$34.59 - $41.38 $17,329 - $20,731	501 Added 0.66%	76,295 $3.12 Million
Q1 2023 May 11, 2023	SELL	$32.04 - $35.73 $30,950 - $34,515	-966 Reduced 1.26%	75,794 $2.62 Million
Q4 2022 Feb 13, 2023	BUY	$28.51 - $33.76 $28,823 - $34,131	1,011 Added 1.33%	76,760 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$25.81 - $29.94 $60,421 - $70,089	2,341 Added 3.19%	75,749 $2.13 Million
Q2 2022 Aug 15, 2022	SELL	$24.81 - $29.34 $76,985 - $91,042	-3,103 Reduced 4.06%	73,408 $1.85 Million
Q1 2022 May 13, 2022	BUY	$25.37 - $29.1 $108,279 - $124,198	4,268 Added 5.91%	76,511 $2.2 Million
Q4 2021 Feb 11, 2022	BUY	$26.3 - $31.96 $24,774 - $30,106	942 Added 1.32%	72,243 $2.08 Million
Q3 2021 Nov 16, 2021	SELL	$25.05 - $28.97 $5,761 - $6,663	-230 Reduced 0.32%	71,301 $1.92 Million
Q2 2021 Aug 16, 2021	BUY	$26.28 - $30.18 $34,873 - $40,048	1,327 Added 1.89%	71,531 $2.02 Million
Q1 2021 May 17, 2021	BUY	$25.29 - $32.27 $85,935 - $109,653	3,398 Added 5.09%	70,204 $2 Million
Q4 2020 Feb 16, 2021	BUY	$20.44 - $27.8 $21,789 - $29,634	1,066 Added 1.62%	66,806 $1.66 Million
Q3 2020 Nov 13, 2020	BUY	$17.84 - $21.46 $14,164 - $17,039	794 Added 1.22%	65,740 $1.37 Million
Q2 2020 Aug 14, 2020	BUY	$16.45 - $23.57 $96,216 - $137,860	5,849 Added 9.9%	64,946 $1.31 Million
Q1 2020 May 15, 2020	BUY	$13.75 - $29.81 $10,752 - $23,311	782 Added 1.34%	59,097 $1.15 Million
Q4 2019 Feb 07, 2020	BUY	$27.08 - $30.0 $35,231 - $39,030	1,301 Added 2.28%	58,315 $1.73 Million
Q3 2019 Nov 08, 2019	BUY	$27.18 - $29.97 $21,390 - $23,586	787 Added 1.4%	57,014 $1.59 Million
Q2 2019 Aug 09, 2019	SELL	$26.42 - $28.65 $66,921 - $72,570	-2,533 Reduced 4.31%	56,227 $1.56 Million
Q1 2019 May 14, 2019	BUY	$24.83 - $29.51 $62,546 - $74,335	2,519 Added 4.48%	58,760 $1.64 Million
Q4 2018 Feb 14, 2019	BUY	$23.68 - $27.05 $139,712 - $159,595	5,900 Added 11.72%	56,241 $1.4 Million
Q3 2018 Nov 13, 2018	BUY	$25.01 - $27.28 $92,486 - $100,881	3,698 Added 7.93%	50,341 $1.37 Million
Q2 2018 Aug 08, 2018	BUY	$21.92 - $25.85 $64,729 - $76,335	2,953 Added 6.76%	46,643 $1.2 Million
Q1 2018 May 07, 2018	SELL	$21.64 - $24.14 $74,225 - $82,800	-3,430 Reduced 7.28%	43,690 $994,000
Q4 2017 Jan 17, 2018	BUY	$21.64 - $26.25 $110,623 - $134,190	5,112 Added 12.17%	47,120 $1.04 Million
Q3 2017 Nov 13, 2017	BUY	$25.27 - $26.11 $1.06 Million - $1.1 Million	42,008	42,008 $1.07 Million

Others Institutions Holding BATRA

# of Institutions

Shares Held

2.73K

Call Options Held

Put Options Held

View Full List

About Liberty Media Corp

Ticker BATRA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 10,313,900
Market Cap $435M

More about BATRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account