Gabelli Funds LLC Liberty Media Corp Transaction History

Gabelli Funds LLC

$12.6 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$34.59 - $41.38 $1.73 Million - $2.07 Million	50,030 Added 6.3%	844,607 $34.6 Million
Q1 2023 May 12, 2023	BUY	$32.04 - $35.73 $528,660 - $589,545	16,500 Added 2.12%	794,577 $27.5 Million
Q4 2022 Feb 13, 2023	BUY	$30.57 - $33.76 $320,985 - $354,480	10,500 Added 1.37%	778,077 $25.4 Million
Q3 2022 Nov 10, 2022	BUY	$25.81 - $29.94 $867,216 - $1.01 Million	33,600 Added 4.58%	767,577 $21.6 Million
Q2 2022 Aug 12, 2022	BUY	$24.81 - $29.34 $3.36 Million - $3.97 Million	135,276 Added 22.59%	733,977 $18.5 Million

Q1 2022 May 13, 2022	BUY	$25.37 - $29.1 $1.86 Million - $2.13 Million	73,135 Added 13.92%	598,701 $17.2 Million
Q4 2021 Feb 11, 2022	BUY	$26.3 - $31.96 $46,998 - $57,112	1,787 Added 0.34%	525,566 $15.1 Million
Q3 2021 Nov 12, 2021	BUY	$25.05 - $28.97 $361,822 - $418,442	14,444 Added 2.84%	523,779 $14.1 Million
Q2 2021 Aug 13, 2021	BUY	$26.28 - $30.18 $2.2 Million - $2.52 Million	83,535 Added 19.62%	509,335 $14.4 Million
Q1 2021 May 14, 2021	BUY	$25.29 - $32.27 $1.37 Million - $1.75 Million	54,176 Added 14.58%	425,800 $12.1 Million
Q4 2020 Feb 05, 2021	BUY	$20.44 - $27.8 $188,538 - $256,427	9,224 Added 2.55%	371,624 $9.24 Million
Q3 2020 Nov 06, 2020	BUY	$17.84 - $21.46 $624,400 - $751,100	35,000 Added 10.69%	362,400 $7.57 Million
Q2 2020 Aug 13, 2020	BUY	$16.45 - $23.57 $378,350 - $542,110	23,000 Added 7.56%	327,400 $6.57 Million
Q1 2020 May 14, 2020	BUY	$13.75 - $29.81 $214,500 - $465,036	15,600 Added 5.4%	304,400 $5.94 Million
Q4 2019 Feb 14, 2020	BUY	$27.08 - $30.0 $587,392 - $650,730	21,691 Added 8.12%	288,800 $8.56 Million
Q2 2019 Aug 02, 2019	BUY	$26.42 - $28.65 $105,680 - $114,600	4,000 Added 1.52%	267,109 $7.43 Million
Q1 2019 May 02, 2019	BUY	$24.83 - $29.51 $8,293 - $9,856	334 Added 0.13%	263,109 $7.35 Million
Q4 2018 Jan 30, 2019	BUY	$23.68 - $27.05 $442,224 - $505,158	18,675 Added 7.65%	262,775 $6.55 Million
Q3 2018 Nov 02, 2018	BUY	$25.01 - $27.28 $1.1 Million - $1.2 Million	43,900 Added 21.93%	244,100 $6.66 Million
Q2 2018 Aug 10, 2018	BUY	$21.92 - $25.85 $1.39 Million - $1.64 Million	63,400 Added 46.35%	200,200 $5.15 Million
Q1 2018 May 09, 2018	BUY	$21.64 - $24.14 $908,880 - $1.01 Million	42,000 Added 44.3%	136,800 $3.11 Million
Q4 2017 Feb 02, 2018	BUY	$21.64 - $26.25 $116,856 - $141,750	5,400 Added 6.04%	94,800 $2.09 Million
Q3 2017 Nov 01, 2017	BUY	$25.27 - $26.11 $2.26 Million - $2.33 Million	89,400	89,400 $2.27 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 $439M

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