Loomis Sayles & CO L P Liberty Media Corp Del Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$33.71 - $40.11 $1.06 Million - $1.26 Million	31,385 Added 12.02%	292,538 $11.6 Million
Q1 2023 May 11, 2023	SELL	$31.5 - $35.2 $74,025 - $82,720	-2,350 Reduced 0.89%	261,153 $8.8 Million
Q4 2022 Feb 10, 2023	SELL	$27.81 - $33.25 $392,677 - $469,490	-14,120 Reduced 5.09%	263,503 $8.49 Million
Q3 2022 Nov 14, 2022	BUY	$24.59 - $28.96 $75,835 - $89,312	3,084 Added 1.12%	277,623 $7.64 Million
Q2 2022 Aug 05, 2022	SELL	$23.72 - $28.13 $105,767 - $125,431	-4,459 Reduced 1.6%	274,539 $6.59 Million
Q1 2022 May 13, 2022	SELL	$24.29 - $28.23 $464,109 - $539,390	-19,107 Reduced 6.41%	278,998 $7.79 Million
Q4 2021 Feb 14, 2022	SELL	$25.79 - $30.96 $407,456 - $489,137	-15,799 Reduced 5.03%	298,105 $8.38 Million
Q3 2021 Nov 12, 2021	SELL	$24.85 - $27.93 $27,906 - $31,365	-1,123 Reduced 0.36%	313,904 $8.29 Million
Q2 2021 Aug 13, 2021	SELL	$25.87 - $29.4 $725,084 - $824,023	-28,028 Reduced 8.17%	315,027 $8.75 Million
Q1 2021 May 17, 2021	SELL	$25.27 - $31.38 $66,662 - $82,780	-2,638 Reduced 0.76%	343,055 $9.54 Million
Q4 2020 Feb 12, 2021	SELL	$20.23 - $27.53 $247,756 - $337,159	-12,247 Reduced 3.42%	345,693 $8.6 Million
Q3 2020 Nov 12, 2020	BUY	$17.43 - $21.59 $129,034 - $159,830	7,403 Added 2.11%	357,940 $7.52 Million
Q2 2020 Aug 14, 2020	SELL	$16.06 - $23.07 $3,854 - $5,536	-240 Reduced 0.07%	350,537 $6.92 Million
Q1 2020 May 15, 2020	BUY	$13.47 - $29.84 $956,087 - $2.12 Million	70,979 Added 25.37%	350,777 $6.69 Million
Q4 2019 Feb 14, 2020	BUY	$27.15 - $29.9 $195,751 - $215,579	7,210 Added 2.65%	279,798 $8.27 Million
Q3 2019 Nov 13, 2019	SELL	$27.75 - $29.9 $21,062 - $22,694	-759 Reduced 0.28%	272,588 $7.56 Million
Q2 2019 Aug 14, 2019	BUY	N/A	51,698 Added 23.32%	273,347 $7.65 Million
Q1 2019 May 15, 2019	BUY	N/A	47,568 Added 27.33%	221,649 $6.16 Million
Q4 2018 Feb 14, 2019	BUY	N/A	174,081 New	174,081 $4.33 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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