First Bank & Trust Liberty Media Corp Del Transaction History

First Bank & Trust

$510 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 12, 2023	SELL	$33.71 - $40.11 $17,832 - $21,218	-529 Reduced 6.5%	7,605 $301,000
Q1 2023 Apr 25, 2023	SELL	$31.5 - $35.2 $5,386 - $6,019	-171 Reduced 2.06%	8,134 $274,000
Q4 2022 Jan 27, 2023	SELL	$27.81 - $33.25 $9,177 - $10,972	-330 Reduced 3.82%	8,305 $267,000
Q3 2022 Oct 28, 2022	BUY	$24.59 - $28.96 $4,008 - $4,720	163 Added 1.92%	8,635 $238,000
Q2 2022 Jul 22, 2022	BUY	$23.72 - $28.13 $10,934 - $12,967	461 Added 5.75%	8,472 $204,000
Q1 2022 Apr 29, 2022	BUY	$24.29 - $28.23 $11,489 - $13,352	473 Added 6.27%	8,011 $224,000
Q4 2021 Feb 01, 2022	BUY	$25.79 - $30.96 $18,310 - $21,981	710 Added 10.4%	7,538 $212,000
Q3 2021 Oct 18, 2021	BUY	$24.85 - $27.93 $7,504 - $8,434	302 Added 4.63%	6,828 $180,000
Q2 2021 Aug 10, 2021	SELL	$25.87 - $29.4 $3,388 - $3,851	-131 Reduced 1.97%	6,526 $181,000
Q1 2021 Apr 14, 2021	BUY	$25.27 - $31.38 $7,404 - $9,194	293 Added 4.6%	6,657 $185,000
Q4 2020 Jan 27, 2021	SELL	$20.23 - $27.53 $3,479 - $4,735	-172 Reduced 2.63%	6,364 $158,000
Q3 2020 Oct 26, 2020	SELL	$17.43 - $21.59 $2,422 - $3,001	-139 Reduced 2.08%	6,536 $137,000
Q2 2020 Aug 05, 2020	SELL	$16.06 - $23.07 $8,351 - $11,996	-520 Reduced 7.23%	6,675 $132,000
Q1 2020 Apr 14, 2020	BUY	$13.47 - $29.84 $24,124 - $53,443	1,791 Added 33.14%	7,195 $137,000
Q4 2019 Jan 31, 2020	SELL	$27.15 - $29.9 $678 - $747	-25 Reduced 0.46%	5,404 $160,000
Q3 2019 Oct 17, 2019	BUY	$27.75 - $29.9 $25,002 - $26,939	901 Added 19.9%	5,429 $151,000
Q2 2019 Jul 26, 2019	BUY	N/A	807 Added 21.69%	4,528 $127,000
Q1 2019 Apr 15, 2019	BUY	N/A	2,461 Added 195.32%	3,721 $103,000
Q4 2018 Jan 28, 2019	BUY	N/A	1,260 New	1,260 $31,000

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 $1.59B

More about BATRK

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