Geode Capital Management, LLC Liberty Media Corp Del Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$33.71 - $40.11 $370,641 - $441,009	10,995 Added 1.48%	751,409 $29.8 Million
Q1 2023 May 15, 2023	BUY	$31.5 - $35.2 $1.37 Million - $1.53 Million	43,431 Added 6.23%	740,414 $24.9 Million
Q4 2022 Feb 13, 2023	BUY	$27.81 - $33.25 $985,280 - $1.18 Million	35,429 Added 5.36%	696,983 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.59 - $28.96 $54,983 - $64,754	2,236 Added 0.34%	661,554 $18.2 Million
Q2 2022 Aug 12, 2022	SELL	$23.72 - $28.13 $631,545 - $748,961	-26,625 Reduced 3.88%	659,318 $15.8 Million
Q1 2022 May 13, 2022	BUY	$24.29 - $28.23 $599,841 - $697,139	24,695 Added 3.73%	685,943 $19.1 Million
Q4 2021 Feb 11, 2022	SELL	$25.79 - $30.96 $260,298 - $312,479	-10,093 Reduced 1.5%	661,248 $18.6 Million
Q3 2021 Nov 12, 2021	BUY	$24.85 - $27.93 $112,744 - $126,718	4,537 Added 0.68%	671,341 $17.7 Million
Q2 2021 Aug 13, 2021	SELL	$25.87 - $29.4 $1.5 Million - $1.71 Million	-58,026 Reduced 8.01%	666,804 $18.5 Million
Q1 2021 May 12, 2021	BUY	$25.27 - $31.38 $2.11 Million - $2.61 Million	83,331 Added 12.99%	724,830 $20.2 Million
Q4 2020 Feb 12, 2021	BUY	$20.23 - $27.53 $1.1 Million - $1.49 Million	54,232 Added 9.23%	641,499 $16 Million
Q3 2020 Nov 13, 2020	SELL	$17.43 - $21.59 $177,123 - $219,397	-10,162 Reduced 1.7%	587,267 $12.3 Million
Q2 2020 Aug 13, 2020	BUY	$16.06 - $23.07 $147,768 - $212,267	9,201 Added 1.56%	597,429 $11.8 Million
Q1 2020 May 14, 2020	BUY	$13.47 - $29.84 $537,479 - $1.19 Million	39,902 Added 7.28%	588,228 $11.2 Million
Q4 2019 Feb 13, 2020	BUY	$27.15 - $29.9 $1.11 Million - $1.22 Million	40,850 Added 8.05%	548,326 $16.2 Million
Q3 2019 Nov 12, 2019	SELL	$27.75 - $29.9 $797,396 - $859,176	-28,735 Reduced 5.36%	507,476 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	57,056 Added 11.91%	536,211 $15 Million
Q1 2019 May 14, 2019	BUY	N/A	77,967 Added 19.43%	479,155 $13.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	25,528 Added 6.8%	401,188 $9.99 Million
Q3 2018 Nov 13, 2018	BUY	N/A	25,925 Added 7.41%	375,660 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,197 Added 1.51%	349,735 $9.04 Million
Q1 2018 May 15, 2018	BUY	N/A	24,919 Added 7.8%	344,538 $7.86 Million
Q4 2017 Feb 13, 2018	BUY	N/A	16,930 Added 5.59%	319,619 $7.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,520 Added 2.9%	302,689 $7.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	294,169	294,169 $7.05 Million

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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