Manufacturers Life Insurance Company, The Liberty Media Corp Del Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$33.71 - $40.11 $17,866 - $21,258	530 Added 4.31%	12,837 $508,000
Q4 2022 Aug 11, 2023	BUY	$27.81 - $33.25 $19,856 - $23,740	714 Added 6.16%	12,307 $396,000
Q4 2022 Feb 13, 2023	BUY	$27.81 - $33.25 $19,856 - $23,740	714 Added 6.16%	12,307 $396,000
Q3 2022 Aug 11, 2023	SELL	$24.59 - $28.96 $10,942 - $12,887	-445 Reduced 3.7%	11,593 $0
Q3 2022 Nov 03, 2022	SELL	$24.59 - $28.96 $10,942 - $12,887	-445 Reduced 3.7%	11,593 $319,000
Q2 2022 Aug 11, 2023	BUY	$23.72 - $28.13 $37,762 - $44,782	1,592 Added 15.24%	12,038 $0
Q2 2022 Aug 15, 2022	BUY	$23.72 - $28.13 $37,762 - $44,782	1,592 Added 15.24%	12,038 $289,000
Q1 2022 Aug 11, 2023	SELL	$24.29 - $28.23 $45,203 - $52,536	-1,861 Reduced 15.12%	10,446 $0
Q1 2022 May 20, 2022	SELL	$24.29 - $28.23 $76,003 - $88,331	-3,129 Reduced 23.05%	10,446 $292,000
Q4 2021 Feb 16, 2022	BUY	$25.79 - $30.96 $24,861 - $29,845	964 Added 7.64%	13,575 $381,000
Q3 2021 Nov 12, 2021	SELL	$24.85 - $27.93 $51,116 - $57,452	-2,057 Reduced 14.02%	12,611 $333,000
Q2 2021 Aug 12, 2021	SELL	$25.87 - $29.4 $68,840 - $78,233	-2,661 Reduced 15.36%	14,668 $407,000
Q1 2021 May 03, 2021	SELL	$25.27 - $31.38 $34,897 - $43,335	-1,381 Reduced 7.38%	17,329 $482,000
Q4 2020 Feb 12, 2021	BUY	$20.23 - $27.53 $17,903 - $24,364	885 Added 4.96%	18,710 $466,000
Q3 2020 Nov 09, 2020	SELL	$17.43 - $21.59 $9,778 - $12,111	-561 Reduced 3.05%	17,825 $375,000
Q2 2020 Aug 10, 2020	SELL	$16.06 - $23.07 $42,302 - $60,766	-2,634 Reduced 12.53%	18,386 $345,000
Q1 2020 May 15, 2020	BUY	$13.47 - $29.84 $14,965 - $33,152	1,111 Added 5.58%	21,020 $401,000
Q4 2019 Feb 14, 2020	SELL	$27.15 - $29.9 $16,208 - $17,850	-597 Reduced 2.91%	19,909 $588,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,702 Reduced 7.66%	20,506 $574,000
Q1 2019 May 13, 2019	BUY	N/A	233 Added 1.06%	22,208 $617,000
Q4 2018 Feb 14, 2019	BUY	N/A	107 Added 0.49%	21,975 $547,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,250 Reduced 5.41%	21,868 $596,000
Q2 2018 Aug 14, 2018	SELL	N/A	-417 Reduced 1.77%	23,118 $598,000
Q1 2018 May 15, 2018	SELL	N/A	-1,077 Reduced 4.38%	23,535 $537,000
Q4 2017 Feb 08, 2018	BUY	N/A	821 Added 3.45%	24,612 $546,000
Q3 2017 Nov 14, 2017	BUY	N/A	23,791	23,791 $601,000

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 $1.67B

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