Css LLC Liberty Media Corp Transaction History

Css LLC

$999 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$34.59 - $41.38 $34,590 - $41,380	-1,000 Reduced 16.93%	4,907 $200,000
Q1 2023 May 15, 2023	BUY	$32.04 - $35.73 $189,260 - $211,057	5,907 New	5,907 $204,000
Q2 2020 Aug 14, 2020	SELL	$16.45 - $23.57 $116,449 - $166,852	-7,079 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$13.75 - $29.81 $447,617 - $970,434	-32,554 Reduced 82.14%	7,079 $138,000
Q4 2019 Feb 14, 2020	SELL	$27.08 - $30.0 $522,725 - $579,090	-19,303 Reduced 32.75%	39,633 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$27.18 - $29.97 $114,047 - $125,754	-4,196 Reduced 6.65%	58,936 $1.64 Million
Q2 2019 Aug 14, 2019	SELL	$26.42 - $28.65 $42,430 - $46,011	-1,606 Reduced 2.48%	63,132 $1.76 Million
Q4 2018 Feb 14, 2019	SELL	$23.68 - $27.05 $260,598 - $297,685	-11,005 Reduced 14.53%	64,738 $1.62 Million
Q1 2018 May 15, 2018	BUY	$21.64 - $24.14 $21,640 - $24,140	1,000 Added 1.34%	75,743 $1.72 Million
Q4 2017 Feb 14, 2018	BUY	$21.64 - $26.25 $55,571 - $67,410	2,568 Added 3.56%	74,743 $1.65 Million
Q3 2017 Nov 14, 2017	BUY	$25.27 - $26.11 $1.82 Million - $1.88 Million	72,175	72,175 $1.83 Million

Others Institutions Holding BATRA

# of Institutions

6

Shares Held

2.73K

Call Options Held

0

Put Options Held

0

About Liberty Media Corp

Ticker BATRA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 10,313,900
Market Cap $436M

More about BATRA

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