Elgethun Capital Management Liberty Media Corp Del Transaction History

Elgethun Capital Management

$385 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$33.71 - $40.11 $7,045 - $8,382	209 Added 0.17%	122,855 $4.87 Million
Q1 2023 May 11, 2023	SELL	$31.5 - $35.2 $293,926 - $328,451	-9,331 Reduced 7.07%	122,646 $4.13 Million
Q4 2022 Feb 10, 2023	SELL	$27.81 - $33.25 $4,866 - $5,818	-175 Reduced 0.13%	131,977 $4.25 Million
Q3 2022 Nov 14, 2022	SELL	$24.59 - $28.96 $37,844 - $44,569	-1,539 Reduced 1.15%	132,152 $3.63 Million
Q2 2022 Aug 12, 2022	BUY	$23.72 - $28.13 $90,989 - $107,906	3,836 Added 2.95%	133,691 $3.19 Million
Q1 2022 May 11, 2022	BUY	$24.29 - $28.23 $608,537 - $707,246	25,053 Added 23.91%	129,855 $3.62 Million
Q4 2021 Feb 11, 2022	BUY	$25.79 - $30.96 $117,112 - $140,589	4,541 Added 4.53%	104,802 $2.96 Million
Q3 2021 Nov 12, 2021	BUY	$24.85 - $27.93 $89,310 - $100,380	3,594 Added 3.72%	100,261 $2.65 Million
Q2 2021 Aug 13, 2021	BUY	$25.87 - $29.4 $196,430 - $223,234	7,593 Added 8.52%	96,667 $2.68 Million
Q1 2021 May 14, 2021	BUY	$25.27 - $31.38 $184,572 - $229,199	7,304 Added 8.93%	89,074 $2.48 Million
Q4 2020 Feb 11, 2021	BUY	$20.23 - $27.53 $1.65 Million - $2.25 Million	81,770 New	81,770 $2.03 Million

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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