Ci Investments Inc. Liberty Media Corp Del Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$33.71 - $40.11 $8.27 Million - $9.84 Million	-245,220 Reduced 11.96%	1,804,276 $71.5 Million
Q1 2023 May 12, 2023	SELL	$31.5 - $35.2 $1.58 Million - $1.77 Million	-50,300 Reduced 2.4%	2,049,496 $69 Million
Q4 2022 Feb 10, 2023	SELL	$27.81 - $33.25 $7.51 Million - $8.98 Million	-270,052 Reduced 11.4%	2,099,796 $67.7 Million
Q3 2022 Nov 14, 2022	SELL	$24.59 - $28.96 $762,290 - $897,760	-31,000 Reduced 1.29%	2,369,848 $65.2 Million
Q2 2022 Aug 12, 2022	SELL	$23.72 - $28.13 $3.84 Million - $4.56 Million	-162,085 Reduced 6.32%	2,400,848 $57.6 Million
Q1 2022 May 12, 2022	BUY	$24.29 - $28.23 $3.46 Million - $4.02 Million	142,509 Added 5.89%	2,562,933 $71.5 Million
Q4 2021 Feb 11, 2022	SELL	$25.79 - $30.96 $1.8 Million - $2.16 Million	-69,650 Reduced 2.8%	2,420,424 $68 Million
Q3 2021 Nov 12, 2021	BUY	$24.85 - $27.93 $1.44 Million - $1.62 Million	58,046 Added 2.39%	2,490,074 $65.8 Million
Q2 2021 Aug 13, 2021	BUY	$25.87 - $29.4 $2 Million - $2.27 Million	77,153 Added 3.28%	2,432,028 $67.5 Million
Q1 2021 May 13, 2021	SELL	$25.27 - $31.38 $2.01 Million - $2.49 Million	-79,500 Reduced 3.27%	2,354,875 $65.5 Million
Q4 2020 Feb 09, 2021	BUY	$20.23 - $27.53 $91,035 - $123,885	4,500 Added 0.19%	2,434,375 $60.6 Million
Q3 2020 Nov 09, 2020	SELL	$17.43 - $21.59 $7,913 - $9,801	-454 Reduced 0.02%	2,429,875 $51.1 Million
Q2 2020 Aug 07, 2020	BUY	$16.06 - $23.07 $6.28 Million - $9.02 Million	391,000 Added 19.17%	2,430,329 $48 Million
Q1 2020 Aug 07, 2020	BUY	$13.47 - $29.84 $1.79 Million - $3.97 Million	133,000 Added 6.98%	2,039,329 $38.9 Million
Q4 2019 Feb 11, 2020	SELL	$27.15 - $29.9 $2.76 Million - $3.04 Million	-101,600 Reduced 5.06%	1,906,329 $56.3 Million
Q3 2019 Nov 08, 2019	BUY	$27.75 - $29.9 $2.76 Million - $2.98 Million	99,600 Added 5.22%	2,007,929 $55.7 Million
Q2 2019 Aug 12, 2019	BUY	N/A	148,900 Added 8.46%	1,908,329 $53.4 Million
Q1 2019 May 15, 2019	BUY	N/A	142,000 Added 8.78%	1,759,429 $48.9 Million
Q4 2018 Feb 15, 2019	BUY	N/A	570,829 Added 54.54%	1,617,429 $0
Q3 2018 Nov 09, 2018	BUY	N/A	302,200 Added 40.6%	1,046,600 $28.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	744,400 New	744,400 $19.3 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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