Ken Griffin Liberty Media Corp Del Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$33.71 - $40.11 $1.63 Million - $1.94 Million	48,289 Added 860.92%	53,898 $2.14 Million
Q1 2023 May 15, 2023	SELL	$31.5 - $35.2 $1.41 Million - $1.58 Million	-44,867 Reduced 88.89%	5,609 $188,000
Q4 2022 Feb 14, 2023	BUY	$27.81 - $33.25 $185,131 - $221,345	6,657 Added 15.19%	50,476 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$24.59 - $28.96 $7.85 Million - $9.24 Million	-319,033 Reduced 87.92%	43,819 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$23.72 - $28.13 $1.63 Million - $1.94 Million	-68,897 Reduced 15.96%	362,852 $8.71 Million
Q1 2022 May 16, 2022	SELL	$24.29 - $28.23 $50,571 - $58,774	-2,082 Reduced 0.48%	431,749 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$25.79 - $30.96 $225,585 - $270,807	8,747 Added 2.06%	433,831 $0
Q3 2021 Nov 15, 2021	BUY	$24.85 - $27.93 $5,740 - $6,451	231 Added 0.05%	425,084 $11.2 Million
Q2 2021 Aug 16, 2021	SELL	$25.87 - $29.4 $1.54 Million - $1.74 Million	-59,353 Reduced 12.26%	424,853 $0
Q1 2021 May 17, 2021	SELL	$25.27 - $31.38 $4.85 Million - $6.02 Million	-191,887 Reduced 28.38%	484,206 $13.5 Million
Q4 2020 Feb 16, 2021	BUY	$20.23 - $27.53 $517,382 - $704,079	25,575 Added 3.93%	676,093 $16.8 Million
Q3 2020 Nov 16, 2020	BUY	$17.43 - $21.59 $9.82 Million - $12.2 Million	563,210 Added 645.08%	650,518 $13.7 Million
Q2 2020 Aug 14, 2020	SELL	$16.06 - $23.07 $57,880 - $83,144	-3,604 Reduced 3.96%	87,308 $1.72 Million
Q1 2020 May 15, 2020	BUY	$13.47 - $29.84 $471,571 - $1.04 Million	35,009 Added 62.62%	90,912 $1.73 Million
Q4 2019 Feb 14, 2020	BUY	$27.15 - $29.9 $459,866 - $506,446	16,938 Added 43.47%	55,903 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$27.75 - $29.9 $630,313 - $679,148	-22,714 Reduced 36.83%	38,965 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-56,487 Reduced 47.8%	61,679 $1.73 Million
Q1 2019 May 15, 2019	BUY	N/A	30,543 Added 34.86%	118,166 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-82,932 Reduced 48.62%	87,623 $0
Q3 2018 Nov 13, 2018	BUY	N/A	113,567 Added 199.28%	170,555 $0
Q2 2018 Aug 10, 2018	BUY	N/A	15,409 Added 37.06%	56,988 $0
Q1 2018 May 11, 2018	BUY	N/A	29,003 Added 230.62%	41,579 $949,000
Q4 2017 Feb 09, 2018	BUY	N/A	12,576	12,576 $279,000

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

More about BATRK

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