Cwm, LLC Liberty Media Corp Del Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$33.71 - $40.11 $5,730 - $6,818	170 Added 24.64%	860 $34,000
Q1 2023 Apr 28, 2023	BUY	$31.5 - $35.2 $4,032 - $4,505	128 Added 22.78%	690 $23,000
Q2 2022 Jul 28, 2022	BUY	$23.72 - $28.13 $2,324 - $2,756	98 Added 21.12%	562 $13,000
Q1 2022 Apr 21, 2022	BUY	$24.29 - $28.23 $9,448 - $10,981	389 Added 518.67%	464 $13,000
Q3 2020 Sep 15, 2021	BUY	$17.43 - $21.59 $261 - $323	15 Added 25.0%	75 $2,000
Q3 2020 Oct 19, 2020	SELL	$17.43 - $21.59 $261 - $323	-15 Reduced 20.0%	60 $1,000
Q2 2020 Sep 15, 2021	BUY	$16.06 - $23.07 $240 - $346	15 Added 25.0%	75 $2,000
Q2 2020 Jul 22, 2020	SELL	$16.06 - $23.07 $240 - $346	-15 Reduced 20.0%	60 $1,000
Q1 2020 Sep 15, 2021	BUY	$13.47 - $29.84 $202 - $447	15 Added 25.0%	75 $2,000
Q1 2020 Apr 28, 2020	SELL	$13.47 - $29.84 $202 - $447	-15 Reduced 20.0%	60 $1,000
Q4 2019 Sep 14, 2021	BUY	$27.15 - $29.9 $407 - $448	15 Added 25.0%	75 $2,000
Q4 2019 Jan 27, 2020	SELL	$27.15 - $29.9 $407 - $448	-15 Reduced 20.0%	60 $2,000
Q3 2019 Sep 14, 2021	BUY	$27.75 - $29.9 $416 - $448	15 Added 25.0%	75 $2,000
Q3 2019 Oct 22, 2019	SELL	$27.75 - $29.9 $416 - $448	-15 Reduced 20.0%	60 $2,000
Q2 2019 Sep 14, 2021	BUY	N/A	21 Added 38.89%	75 $2,000
Q2 2019 Jul 31, 2019	SELL	N/A	-21 Reduced 28.0%	54 $2,000
Q1 2019 Sep 02, 2021	BUY	N/A	75 New	75 $0

Others Institutions Holding BATRK

# of Institutions

7

Shares Held

174K

Call Options Held

0

Put Options Held

0

About LIBERTY MEDIA CORP DEL

Ticker BATRK
Sector Communication Services
Industry Entertainment
Shares Outstandng 41,568,600
Market Cap $1.67B

More about BATRK

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