D. E. Shaw & Co., Inc. Liberty Media Corp Del Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$33.71 - $40.11 $509,256 - $605,941	15,107 Added 83.04%	33,300 $1.32 Million
Q1 2023 May 15, 2023	BUY	$31.5 - $35.2 $30,177 - $33,721	958 Added 5.56%	18,193 $612,000
Q4 2022 Feb 14, 2023	BUY	$27.81 - $33.25 $53,256 - $63,673	1,915 Added 12.5%	17,235 $555,000
Q3 2022 Nov 14, 2022	SELL	$24.59 - $28.96 $184,670 - $217,489	-7,510 Reduced 32.9%	15,320 $421,000
Q2 2022 Aug 15, 2022	SELL	$23.72 - $28.13 $420,769 - $498,998	-17,739 Reduced 43.73%	22,830 $548,000
Q1 2022 May 16, 2022	BUY	$24.29 - $28.23 $176,928 - $205,627	7,284 Added 21.88%	40,569 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$25.79 - $30.96 $377,281 - $452,913	14,629 Added 78.41%	33,285 $935,000
Q3 2021 Nov 15, 2021	SELL	$24.85 - $27.93 $56,732 - $63,764	-2,283 Reduced 10.9%	18,656 $493,000
Q2 2021 Aug 16, 2021	SELL	$25.87 - $29.4 $1.18 Million - $1.34 Million	-45,681 Reduced 68.57%	20,939 $581,000
Q1 2021 May 17, 2021	BUY	$25.27 - $31.38 $967,765 - $1.2 Million	38,297 Added 135.22%	66,620 $1.85 Million
Q4 2020 Feb 16, 2021	BUY	$20.23 - $27.53 $314,981 - $428,642	15,570 Added 122.09%	28,323 $705,000
Q3 2020 Nov 16, 2020	SELL	$17.43 - $21.59 $577,682 - $715,557	-33,143 Reduced 72.21%	12,753 $268,000
Q2 2020 Aug 14, 2020	BUY	$16.06 - $23.07 $99,491 - $142,918	6,195 Added 15.6%	45,896 $906,000
Q1 2020 May 15, 2020	BUY	$13.47 - $29.84 $254,650 - $564,125	18,905 Added 90.91%	39,701 $757,000
Q4 2019 Feb 14, 2020	SELL	$27.15 - $29.9 $1,330 - $1,465	-49 Reduced 0.24%	20,796 $614,000
Q3 2019 Nov 14, 2019	SELL	$27.75 - $29.9 $216,366 - $233,130	-7,797 Reduced 27.22%	20,845 $578,000
Q2 2019 Aug 14, 2019	SELL	N/A	-484 Reduced 1.66%	28,642 $801,000
Q1 2019 May 15, 2019	SELL	N/A	-6,135 Reduced 17.4%	29,126 $809,000
Q4 2018 Feb 14, 2019	SELL	N/A	-59,575 Reduced 62.82%	35,261 $878,000
Q3 2018 Nov 14, 2018	BUY	N/A	39,750 Added 72.16%	94,836 $2.58 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,356 Added 4.47%	55,086 $1.43 Million
Q1 2018 May 15, 2018	SELL	N/A	-47,811 Reduced 47.55%	52,730 $1.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-106,757 Reduced 51.5%	100,541 $2.23 Million
Q3 2017 Nov 14, 2017	BUY	N/A	207,298	207,298 $5.24 Million

Others Institutions Holding BATRK

# of Institutions

Shares Held

174K

Call Options Held

Put Options Held

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About LIBERTY MEDIA CORP DEL

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

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