Ken Griffin Liberty Media Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$34.59 - $41.38 $615,148 - $735,901	-17,784 Reduced 26.71%	48,794 $2 Million
Q1 2023 May 15, 2023	BUY	$32.04 - $35.73 $1.33 Million - $1.48 Million	41,550 Added 166.01%	66,578 $2.3 Million
Q4 2022 Feb 14, 2023	SELL	$30.57 - $33.76 $185,559 - $204,923	-6,070 Reduced 19.52%	25,028 $817,000
Q3 2022 Nov 14, 2022	BUY	$25.81 - $29.94 $249,608 - $289,549	9,671 Added 45.13%	31,098 $875,000
Q2 2022 Aug 15, 2022	BUY	$24.81 - $29.34 $206,915 - $244,695	8,340 Added 63.73%	21,427 $539,000
Q1 2022 May 16, 2022	BUY	$25.37 - $29.1 $332,017 - $380,831	13,087 New	13,087 $377,000
Q1 2021 May 17, 2021	SELL	$25.29 - $32.27 $489,842 - $625,037	-19,369 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$20.44 - $27.8 $395,902 - $538,458	19,369 New	19,369 $482,000
Q3 2020 Nov 16, 2020	SELL	$17.84 - $21.46 $441,932 - $531,607	-24,772 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.45 - $23.57 $77,923 - $111,651	4,737 Added 23.64%	24,772 $497,000
Q1 2020 May 15, 2020	BUY	$13.75 - $29.81 $30,126 - $65,313	2,191 Added 12.28%	20,035 $391,000
Q4 2019 Feb 14, 2020	BUY	$27.08 - $30.0 $3,060 - $3,390	113 Added 0.64%	17,844 $529,000
Q3 2019 Nov 14, 2019	SELL	$27.18 - $29.97 $162,047 - $178,681	-5,962 Reduced 25.16%	17,731 $493,000
Q2 2019 Aug 14, 2019	BUY	$26.42 - $28.65 $237,991 - $258,079	9,008 Added 61.34%	23,693 $659,000
Q1 2019 May 15, 2019	BUY	$24.83 - $29.51 $55,569 - $66,043	2,238 Added 17.98%	14,685 $0
Q4 2018 Feb 14, 2019	SELL	$23.68 - $27.05 $754,776 - $862,191	-31,874 Reduced 71.92%	12,447 $310,000
Q3 2018 Nov 13, 2018	BUY	$25.01 - $27.28 $502,025 - $547,591	20,073 Added 82.78%	44,321 $0
Q2 2018 Aug 10, 2018	BUY	$21.92 - $25.85 $531,516 - $626,810	24,248 New	24,248 $0
Q1 2018 May 11, 2018	SELL	$21.64 - $24.14 $243,861 - $272,033	-11,269 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$21.64 - $26.25 $243,861 - $295,811	11,269	11,269 $248,000

Others Institutions Holding BATRA

# of Institutions

Shares Held

2.73K

Call Options Held

Put Options Held

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About Liberty Media Corp

Ticker BATRA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 10,313,900
Market Cap $456M

More about BATRA

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