Jim Simons Liberty Media Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$34.59 - $41.38 $1.03 Million - $1.23 Million	-29,800 Reduced 11.74%	224,000 $9.17 Million
Q1 2023 May 12, 2023	BUY	$32.04 - $35.73 $28,836 - $32,156	900 Added 0.36%	253,800 $8.78 Million
Q4 2022 Feb 13, 2023	BUY	$28.51 - $33.76 $687,091 - $813,616	24,100 Added 10.53%	252,900 $8.26 Million
Q3 2022 Nov 14, 2022	SELL	$25.81 - $29.94 $1.18 Million - $1.37 Million	-45,890 Reduced 16.71%	228,800 $6.44 Million
Q2 2022 Aug 12, 2022	SELL	$24.81 - $29.34 $17,615 - $20,831	-710 Reduced 0.26%	274,690 $6.91 Million
Q1 2022 May 13, 2022	SELL	$25.37 - $29.1 $96,406 - $110,580	-3,800 Reduced 1.36%	275,400 $7.93 Million
Q4 2021 Feb 11, 2022	SELL	$26.3 - $31.96 $181,470 - $220,524	-6,900 Reduced 2.41%	279,200 $8.03 Million
Q3 2021 Nov 12, 2021	BUY	$25.05 - $28.97 $533,565 - $617,061	21,300 Added 8.04%	286,100 $7.7 Million
Q2 2021 Aug 13, 2021	SELL	$26.28 - $30.18 $344,268 - $395,358	-13,100 Reduced 4.71%	264,800 $7.47 Million
Q1 2021 May 13, 2021	SELL	$25.29 - $32.27 $1.39 Million - $1.77 Million	-54,900 Reduced 16.5%	277,900 $7.92 Million
Q4 2020 Feb 10, 2021	BUY	$20.44 - $27.8 $707,224 - $961,880	34,600 Added 11.6%	332,800 $8.28 Million
Q3 2020 Nov 13, 2020	SELL	$17.84 - $21.46 $235,488 - $283,272	-13,200 Reduced 4.24%	298,200 $6.23 Million
Q2 2020 Aug 13, 2020	BUY	$16.45 - $23.57 $646,485 - $926,301	39,300 Added 14.44%	311,400 $6.25 Million
Q1 2020 May 14, 2020	BUY	$13.75 - $29.81 $343,750 - $745,250	25,000 Added 10.12%	272,100 $5.31 Million
Q4 2019 Feb 13, 2020	BUY	$27.08 - $30.0 $972,171 - $1.08 Million	35,900 Added 17.0%	247,100 $7.33 Million
Q3 2019 Nov 13, 2019	BUY	$27.18 - $29.97 $2.15 Million - $2.38 Million	79,261 Added 60.07%	211,200 $5.88 Million
Q2 2019 Aug 12, 2019	SELL	$26.42 - $28.65 $1.25 Million - $1.35 Million	-47,261 Reduced 26.37%	131,939 $3.67 Million
Q1 2019 May 14, 2019	BUY	$24.83 - $29.51 $1.17 Million - $1.39 Million	47,000 Added 35.55%	179,200 $5.01 Million
Q4 2018 Feb 13, 2019	BUY	$23.68 - $27.05 $3.13 Million - $3.58 Million	132,200 New	132,200 $3.3 Million

Others Institutions Holding BATRA

# of Institutions

6

Shares Held

2.73K

Call Options Held

0

Put Options Held

0

About Liberty Media Corp

Ticker BATRA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 10,313,900
Market Cap $436M

More about BATRA

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.