Deutsche Bank Ag\ Liberty Media Corp Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$34.59 - $41.38 $391,247 - $468,049	11,311 Added 19.44%	69,488 $2.84 Million
Q1 2023 May 15, 2023	SELL	$32.04 - $35.73 $3.54 Million - $3.95 Million	-110,434 Reduced 65.5%	58,177 $2.01 Million
Q4 2022 Feb 13, 2023	SELL	$28.51 - $33.76 $822,855 - $974,381	-28,862 Reduced 14.62%	168,611 $5.51 Million
Q3 2022 Nov 14, 2022	BUY	$25.81 - $29.94 $57,298 - $66,466	2,220 Added 1.14%	197,473 $5.56 Million
Q2 2022 Aug 11, 2022	BUY	$24.81 - $29.34 $827,438 - $978,518	33,351 Added 20.6%	195,253 $4.91 Million
Q1 2022 May 13, 2022	BUY	$25.37 - $29.1 $337,116 - $386,680	13,288 Added 8.94%	161,902 $4.66 Million
Q4 2021 Feb 11, 2022	BUY	$26.3 - $31.96 $129,317 - $157,147	4,917 Added 3.42%	148,614 $4.27 Million
Q3 2021 Nov 04, 2021	BUY	$25.05 - $28.97 $118,286 - $136,796	4,722 Added 3.4%	143,697 $3.87 Million
Q2 2021 Aug 11, 2021	SELL	$26.28 - $30.18 $6,622 - $7,605	-252 Reduced 0.18%	138,975 $3.92 Million
Q1 2021 May 13, 2021	BUY	$25.29 - $32.27 $72,911 - $93,034	2,883 Added 2.11%	139,227 $3.97 Million
Q4 2020 Feb 16, 2021	BUY	$20.44 - $27.8 $18,518 - $25,186	906 Added 0.67%	136,344 $3.39 Million
Q3 2020 Nov 12, 2020	BUY	$17.84 - $21.46 $285,297 - $343,188	15,992 Added 13.39%	135,438 $2.83 Million
Q2 2020 Aug 13, 2020	BUY	$16.45 - $23.57 $239,808 - $343,603	14,578 Added 13.9%	119,446 $2.4 Million
Q1 2020 May 14, 2020	SELL	$13.75 - $29.81 $150,191 - $325,614	-10,923 Reduced 9.43%	104,868 $2.05 Million
Q4 2019 Feb 14, 2020	BUY	$27.08 - $30.0 $8,692 - $9,630	321 Added 0.28%	115,791 $3.43 Million
Q3 2019 Nov 14, 2019	SELL	$27.18 - $29.97 $121,739 - $134,235	-4,479 Reduced 3.73%	115,470 $3.21 Million
Q2 2019 Aug 14, 2019	SELL	$26.42 - $28.65 $156,617 - $169,837	-5,928 Reduced 4.71%	119,949 $3.33 Million
Q1 2019 May 15, 2019	BUY	$24.83 - $29.51 $18,150 - $21,571	731 Added 0.58%	125,877 $3.51 Million
Q4 2018 Feb 14, 2019	SELL	$23.68 - $27.05 $1.35 Million - $1.54 Million	-56,849 Reduced 31.24%	125,146 $3.12 Million
Q3 2018 Dec 21, 2021	BUY	$25.01 - $27.28 $71,928 - $78,457	2,876 Added 1.61%	181,995 $4.97 Million
Q3 2018 Nov 14, 2018	SELL	$25.01 - $27.28 $1.69 Million - $1.84 Million	-67,428 Reduced 27.35%	179,119 $4.89 Million
Q2 2018 Apr 21, 2020	BUY	$21.92 - $25.85 $86,036 - $101,461	3,925 Added 1.62%	246,547 $6.34 Million
Q2 2018 Aug 14, 2018	BUY	$21.92 - $25.85 $338,488 - $399,175	15,442 Added 6.8%	242,622 $6.24 Million
Q1 2018 Oct 18, 2019	BUY	$21.64 - $24.14 $74,506 - $83,114	3,443 Added 1.54%	227,180 $5.16 Million
Q1 2018 May 15, 2018	SELL	$21.64 - $24.14 $755,279 - $842,534	-34,902 Reduced 13.49%	223,737 $5.08 Million
Q4 2017 Feb 14, 2018	BUY	$21.64 - $26.25 $1.41 Million - $1.72 Million	65,354 Added 33.81%	258,639 $5.7 Million
Q3 2017 Nov 14, 2017	BUY	$25.27 - $26.11 $4.88 Million - $5.05 Million	193,285	193,285 $4.9 Million

Others Institutions Holding BATRA

# of Institutions

Shares Held

2.73K

Call Options Held

Put Options Held

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About Liberty Media Corp

Ticker BATRA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 10,313,900
Market Cap $435M

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