Met Life Investment Management, LLC Liberty Media Corp Transaction History

Met Life Investment Management, LLC

$16.6 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Apr 29, 2024	BUY	$34.59 - $41.38 $201,625 - $241,204	5,829 New	5,829 $238,000
Q1 2023 May 09, 2024	BUY	$32.04 - $35.73 $186,761 - $208,270	5,829 New	5,829 $202 Million
Q1 2022 May 10, 2024	BUY	$25.37 - $29.1 $147,881 - $169,623	5,829 New	5,829 $167,000
Q1 2022 Mar 22, 2023	BUY	$25.37 - $29.1 $53,682 - $61,575	2,116 Added 56.99%	5,829 $167,000
Q1 2022 May 12, 2022	BUY	$25.37 - $29.1 $53,682 - $61,575	2,116 Added 56.99%	5,829 $168,000
Q4 2021 Jun 21, 2023	SELL	$26.3 - $31.96 $55,650 - $67,627	-2,116 Reduced 36.3%	3,713 $106,000
Q3 2021 May 17, 2024	BUY	$25.05 - $28.97 $93,010 - $107,565	3,713 New	3,713 $99,000
Q3 2021 Jun 21, 2023	SELL	$25.05 - $28.97 $53,005 - $61,300	-2,116 Reduced 36.3%	3,713 $99,000
Q3 2021 Mar 22, 2023	SELL	$25.05 - $28.97 $34,243 - $39,601	-1,367 Reduced 26.91%	3,713 $99,000
Q3 2021 Nov 15, 2021	BUY	$25.05 - $28.97 $93,010 - $107,565	3,713 New	3,713 $100,000
Q3 2020 Nov 13, 2020	SELL	$17.84 - $21.46 $90,627 - $109,016	-5,080 Closed	0 $0
Q2 2020 May 24, 2024	BUY	$16.45 - $23.57 $83,566 - $119,735	5,080 New	5,080 $102 Million
Q2 2020 Jun 26, 2023	SELL	$16.45 - $23.57 $12,321 - $17,653	-749 Reduced 12.85%	5,080 $102,000
Q1 2020 Jul 12, 2023	SELL	$13.75 - $29.81 $10,298 - $22,327	-749 Reduced 12.85%	5,080 $99,000
Q4 2019 Jul 12, 2023	SELL	$27.08 - $30.0 $20,282 - $22,470	-749 Reduced 12.85%	5,080 $150,000
Q3 2019 Jul 12, 2023	SELL	$27.18 - $29.97 $20,357 - $22,447	-749 Reduced 12.85%	5,080 $141,000
Q2 2019 Jul 12, 2023	SELL	$26.42 - $28.65 $19,788 - $21,458	-749 Reduced 12.85%	5,080 $141,000
Q1 2019 Jul 13, 2023	SELL	$24.83 - $29.51 $18,597 - $22,102	-749 Reduced 12.85%	5,080 $141,000
Q4 2018 Jul 13, 2023	SELL	$23.68 - $27.05 $17,736 - $20,260	-749 Reduced 12.85%	5,080 $126,000
Q4 2018 Mar 22, 2023	SELL	$23.68 - $27.05 $66,351 - $75,794	-2,802 Reduced 35.55%	5,080 $126,000
Q4 2018 Feb 14, 2019	SELL	$23.68 - $27.05 $66,351 - $75,794	-2,802 Reduced 35.55%	5,080 $127,000
Q3 2018 Jul 13, 2023	SELL	$25.01 - $27.28 $18,732 - $20,432	-749 Reduced 12.85%	5,080 $138,000
Q3 2018 Mar 22, 2023	BUY	$25.01 - $27.28 $51,345 - $56,005	2,053 Added 35.22%	7,882 $215,000
Q3 2018 Nov 14, 2018	BUY	$25.01 - $27.28 $70,078 - $76,438	2,802 Added 55.16%	7,882 $215,000
Q2 2018 Aug 15, 2018	BUY	$21.92 - $25.85 $111,353 - $131,318	5,080 New	5,080 $131,000
Q1 2018 May 15, 2018	SELL	$21.64 - $24.14 $107,312 - $119,710	-4,959 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$21.64 - $26.25 $107,312 - $130,173	4,959	4,959 $109,000

Others Institutions Holding BATRA

# of Institutions

Shares Held

2.73K

Call Options Held

Put Options Held

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About Liberty Media Corp

Ticker BATRA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 10,313,900
Market Cap $432M

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