Horizon Kinetics Asset Management LLC Liberty Media Corp Del Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$33.71 - $40.11 $14,360 - $17,086	-426 Reduced 0.87%	48,357 $1.92 Million
Q1 2023 May 12, 2023	SELL	$31.5 - $35.2 $9,450 - $10,560	-300 Reduced 0.61%	48,783 $1.64 Million
Q4 2022 Feb 07, 2023	SELL	$27.81 - $33.25 $19,188 - $22,942	-690 Reduced 1.39%	49,083 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$24.59 - $28.96 $12,024 - $14,161	-489 Reduced 0.97%	49,773 $1.37 Million
Q2 2022 Aug 05, 2022	SELL	$23.72 - $28.13 $10,863 - $12,883	-458 Reduced 0.9%	50,262 $1.21 Million
Q1 2022 May 13, 2022	SELL	$24.29 - $28.23 $23,124 - $26,874	-952 Reduced 1.84%	50,720 $1.42 Million
Q4 2021 Feb 15, 2022	SELL	$25.79 - $30.96 $3,868 - $4,644	-150 Reduced 0.29%	51,672 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$24.85 - $27.93 $9,318 - $10,473	-375 Reduced 0.72%	51,822 $1.37 Million
Q2 2021 Aug 16, 2021	SELL	$25.87 - $29.4 $77,170 - $87,700	-2,983 Reduced 5.41%	52,197 $1.45 Million
Q1 2021 May 11, 2021	SELL	$25.27 - $31.38 $139,212 - $172,872	-5,509 Reduced 9.08%	55,180 $1.54 Million
Q4 2020 Feb 16, 2021	SELL	$20.23 - $27.53 $223,804 - $304,564	-11,063 Reduced 15.42%	60,689 $1.51 Million
Q3 2020 Nov 16, 2020	SELL	$17.43 - $21.59 $287,577 - $356,213	-16,499 Reduced 18.7%	71,752 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$16.06 - $23.07 $1.1 Million - $1.58 Million	-68,665 Reduced 43.76%	88,251 $1.74 Million
Q1 2020 May 13, 2020	SELL	$13.47 - $29.84 $225,757 - $500,118	-16,760 Reduced 9.65%	156,916 $2.99 Million
Q4 2019 Feb 14, 2020	SELL	$27.15 - $29.9 $223,471 - $246,106	-8,231 Reduced 4.52%	173,676 $5.13 Million
Q3 2019 Nov 14, 2019	SELL	$27.75 - $29.9 $386,557 - $416,507	-13,930 Reduced 7.11%	181,907 $5.05 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,058 Reduced 2.52%	195,837 $5.48 Million
Q1 2019 May 15, 2019	BUY	N/A	200,895 New	200,895 $5.58 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 $1.59B

More about BATRK

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