Cwm, LLC Liberty Media Corp Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$34.59 - $41.38 $311 - $372	9 Added 5.73%	166 $7,000
Q1 2023 Apr 28, 2023	BUY	$32.04 - $35.73 $3,204 - $3,572	100 Added 175.44%	157 $5,000
Q2 2022 Jul 28, 2022	SELL	$24.81 - $29.34 $74 - $88	-3 Reduced 5.0%	57 $1,000
Q3 2020 Sep 15, 2021	BUY	$17.84 - $21.46 $124 - $150	7 Added 13.21%	60 $2,000
Q3 2020 Oct 19, 2020	SELL	$17.84 - $21.46 $124 - $150	-7 Reduced 11.67%	53 $1,000

Q2 2020 Sep 15, 2021	BUY	$16.45 - $23.57 $115 - $164	7 Added 13.21%	60 $2,000
Q2 2020 Jul 22, 2020	SELL	$16.45 - $23.57 $115 - $164	-7 Reduced 11.67%	53 $1,000
Q1 2020 Sep 15, 2021	BUY	$13.75 - $29.81 $96 - $208	7 Added 13.21%	60 $2,000
Q1 2020 Apr 28, 2020	SELL	$13.75 - $29.81 $96 - $208	-7 Reduced 11.67%	53 $1,000
Q4 2019 Sep 14, 2021	BUY	$27.08 - $30.0 $189 - $210	7 Added 13.21%	60 $2,000
Q4 2019 Jan 27, 2020	SELL	$27.08 - $30.0 $189 - $210	-7 Reduced 11.67%	53 $2,000
Q3 2019 Sep 14, 2021	BUY	$27.18 - $29.97 $190 - $209	7 Added 13.21%	60 $2,000
Q3 2019 Oct 22, 2019	SELL	$27.18 - $29.97 $190 - $209	-7 Reduced 11.67%	53 $1,000
Q2 2019 Sep 14, 2021	BUY	$26.42 - $28.65 $264 - $286	10 Added 20.0%	60 $2,000
Q2 2019 Jul 31, 2019	SELL	$26.42 - $28.65 $264 - $286	-10 Reduced 16.67%	50 $1,000
Q1 2019 Sep 02, 2021	BUY	$24.83 - $29.51 $1,489 - $1,770	60 New	60 $0

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 $439M

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