Credit Suisse Ag Liberty Media Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$34.59 - $41.38 $188,377 - $225,355	5,446 Added 68.24%	13,427 $549,000
Q1 2023 May 10, 2023	BUY	$32.04 - $35.73 $71,064 - $79,249	2,218 Added 38.49%	7,981 $275,000
Q4 2022 Feb 13, 2023	SELL	$28.51 - $33.76 $71,446 - $84,602	-2,506 Reduced 30.31%	5,763 $188,000
Q3 2022 Nov 10, 2022	BUY	$25.81 - $29.94 $1,135 - $1,317	44 Added 0.53%	8,269 $233,000
Q2 2022 Aug 12, 2022	SELL	$24.81 - $29.34 $56,269 - $66,543	-2,268 Reduced 21.61%	8,225 $207,000
Q1 2022 May 16, 2022	BUY	$25.37 - $29.1 $10,630 - $12,192	419 Added 4.16%	10,493 $302,000
Q4 2021 Feb 14, 2022	SELL	$26.3 - $31.96 $21,171 - $25,727	-805 Reduced 7.4%	10,074 $289,000
Q3 2021 Nov 12, 2021	BUY	$25.05 - $28.97 $30,260 - $34,995	1,208 Added 12.49%	10,879 $292,000
Q2 2021 Aug 16, 2021	SELL	$26.28 - $30.18 $85,646 - $98,356	-3,259 Reduced 25.2%	9,671 $273,000
Q1 2021 May 14, 2021	SELL	$25.29 - $32.27 $204,014 - $260,322	-8,067 Reduced 38.42%	12,930 $369,000
Q4 2020 Feb 12, 2021	BUY	$20.44 - $27.8 $83,906 - $114,119	4,105 Added 24.3%	20,997 $522,000
Q3 2020 Nov 13, 2020	SELL	$17.84 - $21.46 $17,055 - $20,515	-956 Reduced 5.36%	16,892 $353,000
Q2 2020 Aug 12, 2020	BUY	$16.45 - $23.57 $4,540 - $6,505	276 Added 1.57%	17,848 $358,000
Q1 2020 May 13, 2020	BUY	$13.75 - $29.81 $10,065 - $21,820	732 Added 4.35%	17,572 $342,000
Q4 2019 Feb 12, 2020	BUY	$27.08 - $30.0 $63,313 - $70,140	2,338 Added 16.12%	16,840 $499,000
Q3 2019 Nov 12, 2019	BUY	$27.18 - $29.97 $22,532 - $24,845	829 Added 6.06%	14,502 $404,000
Q2 2019 Aug 14, 2019	SELL	$26.42 - $28.65 $31,202 - $33,835	-1,181 Reduced 7.95%	13,673 $380,000
Q1 2019 May 14, 2019	BUY	$24.83 - $29.51 $496 - $590	20 Added 0.13%	14,854 $414,000
Q4 2018 Feb 13, 2019	BUY	$23.68 - $27.05 $63,320 - $72,331	2,674 Added 21.99%	14,834 $370,000
Q3 2018 Nov 13, 2018	SELL	$25.01 - $27.28 $64,400 - $70,246	-2,575 Reduced 17.48%	12,160 $331,000
Q2 2018 Aug 14, 2018	SELL	$21.92 - $25.85 $24,090 - $28,409	-1,099 Reduced 6.94%	14,735 $378,000
Q1 2018 May 15, 2018	SELL	$21.64 - $24.14 $2.15 Million - $2.4 Million	-99,237 Reduced 86.24%	15,834 $361,000
Q4 2017 Feb 14, 2018	BUY	$21.64 - $26.25 $2.17 Million - $2.64 Million	100,470 Added 688.1%	115,071 $2.54 Million
Q3 2017 Nov 14, 2017	BUY	$25.27 - $26.11 $368,967 - $381,232	14,601	14,601 $371,000

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 $418M

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