Deep Field Asset Management LLC Liberty Media Corp Del Transaction History

Deep Field Asset Management LLC

$55.5 Million
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$24.85 - $27.93 $5.39 Million - $6.06 Million	-217,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.87 - $29.4 $258,700 - $294,000	10,000 Added 4.83%	217,000 $6.03 Million
Q4 2020 Feb 16, 2021	BUY	$20.23 - $27.53 $222,530 - $302,830	11,000 Added 5.61%	207,000 $5.15 Million
Q3 2020 Nov 16, 2020	BUY	$17.43 - $21.59 $1.1 Million - $1.36 Million	63,000 Added 47.37%	196,000 $4.12 Million
Q2 2020 Aug 14, 2020	BUY	$16.06 - $23.07 $394,449 - $566,622	24,561 Added 22.65%	133,000 $2.63 Million
Q1 2020 May 15, 2020	BUY	$13.47 - $29.84 $875,590 - $1.94 Million	65,003 Added 149.65%	108,439 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$27.15 - $29.9 $337,637 - $371,836	12,436 Added 40.12%	43,436 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$27.75 - $29.9 $138,750 - $149,500	-5,000 Reduced 13.89%	31,000 $860,000
Q4 2018 Feb 14, 2019	BUY	N/A	36,000 New	36,000 $896,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deep Field Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Deep Field Asset Management LLC with notifications on news.