Envestnet Asset Management Inc Liberty Media Corp Del Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$33.71 - $40.11 $41,429 - $49,295	-1,229 Reduced 6.63%	17,307 $685,000
Q1 2023 May 11, 2023	BUY	$31.5 - $35.2 $57,456 - $64,204	1,824 Added 10.91%	18,536 $624,000
Q4 2022 Feb 07, 2023	SELL	$27.81 - $33.25 $73,668 - $88,079	-2,649 Reduced 13.68%	16,712 $538,000
Q3 2022 Nov 10, 2022	SELL	$24.59 - $28.96 $59,655 - $70,256	-2,426 Reduced 11.14%	19,361 $532,000
Q2 2022 Aug 03, 2022	BUY	$23.72 - $28.13 $5,028 - $5,963	212 Added 0.98%	21,787 $523,000
Q1 2022 May 04, 2022	SELL	$24.29 - $28.23 $1,433 - $1,665	-59 Reduced 0.27%	21,575 $602,000
Q4 2021 Feb 04, 2022	SELL	$25.79 - $30.96 $26,022 - $31,238	-1,009 Reduced 4.46%	21,634 $608,000
Q3 2021 Oct 07, 2021	SELL	$24.85 - $27.93 $55,788 - $62,702	-2,245 Reduced 9.02%	22,643 $598,000
Q2 2021 Aug 04, 2021	SELL	$25.87 - $29.4 $52,697 - $59,887	-2,037 Reduced 7.57%	24,888 $691,000
Q1 2021 May 04, 2021	BUY	$25.27 - $31.38 $421,882 - $523,889	16,695 Added 163.2%	26,925 $749,000
Q4 2020 Feb 02, 2021	BUY	$20.23 - $27.53 $5,644 - $7,680	279 Added 2.8%	10,230 $255,000
Q3 2020 Oct 09, 2020	SELL	$17.43 - $21.59 $941 - $1,165	-54 Reduced 0.54%	9,951 $209,000
Q2 2020 Jul 08, 2020	SELL	$16.06 - $23.07 $6,937 - $9,966	-432 Reduced 4.14%	10,005 $197,000
Q1 2020 Apr 23, 2020	SELL	$13.47 - $29.84 $4,229 - $9,369	-314 Reduced 2.92%	10,437 $199,000
Q4 2019 Feb 11, 2020	BUY	$27.15 - $29.9 $18,923 - $20,840	697 Added 6.93%	10,751 $318,000
Q3 2019 Oct 17, 2019	BUY	$27.75 - $29.9 $17,732 - $19,106	639 Added 6.79%	10,054 $279,000
Q2 2019 Aug 02, 2019	BUY	N/A	733 Added 8.44%	9,415 $263,000
Q1 2019 May 10, 2019	BUY	N/A	8,682 New	8,682 $241,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,806 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	15 Added 0.54%	2,806 $72,000
Q1 2018 May 09, 2018	BUY	N/A	2,330 Added 505.42%	2,791 $63,000
Q4 2017 Feb 20, 2018	SELL	N/A	-45 Reduced 8.89%	461 $10,000
Q3 2017 Nov 13, 2017	SELL	N/A	-532 Reduced 51.25%	506 $11,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,038	1,038 $22,000

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 $1.59B

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