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

View Full List

About LIBERTY MEDIA CORP DEL

Ticker BATRK
Sector Communication Services
Industry Entertainment
Shares Outstandng 41,568,600
Market Cap $1.67B

More about BATRK

Track Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account