Charles Schwab Investment Management Inc Liberty Media Corp Del Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$33.71 - $40.11 $141,952 - $168,903	4,211 Added 1.53%	279,355 $11.1 Million
Q1 2023 May 11, 2023	SELL	$31.5 - $35.2 $8,347 - $9,328	-265 Reduced 0.1%	275,144 $9.27 Million
Q4 2022 Feb 13, 2023	BUY	$27.81 - $33.25 $144,862 - $173,199	5,209 Added 1.93%	275,409 $8.88 Million
Q3 2022 Nov 14, 2022	BUY	$24.59 - $28.96 $28,770 - $33,883	1,170 Added 0.43%	270,200 $7.43 Million
Q2 2022 Aug 15, 2022	BUY	$23.72 - $28.13 $35,959 - $42,645	1,516 Added 0.57%	269,030 $6.46 Million
Q1 2022 May 13, 2022	BUY	$24.29 - $28.23 $169,787 - $197,327	6,990 Added 2.68%	267,514 $7.47 Million
Q4 2021 Feb 11, 2022	BUY	$25.79 - $30.96 $83,585 - $100,341	3,241 Added 1.26%	260,524 $7.32 Million
Q3 2021 Nov 16, 2021	BUY	$24.85 - $27.93 $185,281 - $208,246	7,456 Added 2.98%	257,283 $6.8 Million
Q2 2021 Aug 16, 2021	BUY	$25.87 - $29.4 $154,236 - $175,282	5,962 Added 2.44%	249,827 $6.94 Million
Q1 2021 May 17, 2021	BUY	$25.27 - $31.38 $221,087 - $274,543	8,749 Added 3.72%	243,865 $6.79 Million
Q4 2020 Feb 16, 2021	BUY	$20.23 - $27.53 $69,833 - $95,033	3,452 Added 1.49%	235,116 $5.85 Million
Q3 2020 Nov 13, 2020	SELL	$17.43 - $21.59 $57,170 - $70,815	-3,280 Reduced 1.4%	231,664 $4.87 Million
Q2 2020 Aug 14, 2020	BUY	$16.06 - $23.07 $225,562 - $324,018	14,045 Added 6.36%	234,944 $4.64 Million
Q1 2020 May 15, 2020	BUY	$13.47 - $29.84 $24,219 - $53,652	1,798 Added 0.82%	220,899 $4.21 Million
Q4 2019 Feb 07, 2020	BUY	$27.15 - $29.9 $202,593 - $223,113	7,462 Added 3.53%	219,101 $6.47 Million
Q3 2019 Nov 08, 2019	BUY	$27.75 - $29.9 $141,913 - $152,908	5,114 Added 2.48%	211,639 $5.87 Million
Q2 2019 Aug 09, 2019	BUY	N/A	6,775 Added 3.39%	206,525 $5.78 Million
Q1 2019 May 14, 2019	BUY	N/A	8,405 Added 4.39%	199,750 $5.55 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,568 Reduced 3.8%	191,345 $4.76 Million
Q3 2018 Nov 13, 2018	BUY	N/A	11,946 Added 6.39%	198,913 $5.42 Million
Q2 2018 Aug 08, 2018	BUY	N/A	13,662 Added 7.88%	186,967 $4.84 Million
Q1 2018 May 07, 2018	BUY	N/A	21,332 Added 14.04%	173,305 $3.96 Million
Q4 2017 Jan 17, 2018	BUY	N/A	6,464 Added 4.44%	151,973 $3.38 Million
Q3 2017 Nov 13, 2017	BUY	N/A	145,509	145,509 $3.68 Million

Others Institutions Holding BATRK

# of Institutions

Shares Held

174K

Call Options Held

Put Options Held

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About LIBERTY MEDIA CORP DEL

Ticker BATRK
Sector Communication Services
Industry Entertainment
Shares Outstandng 41,568,600
Market Cap $1.59B

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