Metropolitan Life Insurance CO Liberty Media Corp Del Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$31.5 - $35.2 $7,623 - $8,518	-242 Reduced 10.59%	2,044 $68,000
Q4 2022 Jun 14, 2023	BUY	$27.81 - $33.25 $6,730 - $8,046	242 Added 11.84%	2,286 $73.7 Million
Q4 2022 Mar 30, 2023	SELL	$27.81 - $33.25 $6,090 - $7,281	-219 Reduced 8.74%	2,286 $73,000
Q4 2022 Feb 15, 2023	SELL	$27.81 - $33.25 $6,090 - $7,281	-219 Reduced 8.74%	2,286 $73,000
Q3 2022 Jun 14, 2023	BUY	$24.59 - $28.96 $11,335 - $13,350	461 Added 22.55%	2,505 $68.9 Million
Q2 2022 Jun 20, 2023	BUY	$23.72 - $28.13 $10,934 - $12,967	461 Added 22.55%	2,505 $0
Q1 2022 Jun 20, 2023	BUY	$24.29 - $28.23 $11,197 - $13,014	461 Added 22.55%	2,505 $0
Q1 2022 Mar 30, 2023	SELL	$24.29 - $28.23 $173,357 - $201,477	-7,137 Reduced 74.02%	2,505 $0
Q1 2022 May 12, 2022	SELL	$24.29 - $28.23 $173,357 - $201,477	-7,137 Reduced 74.02%	2,505 $70,000
Q4 2021 Jun 21, 2023	BUY	$25.79 - $30.96 $195,952 - $235,234	7,598 Added 371.72%	9,642 $0
Q4 2021 Mar 30, 2023	SELL	$25.79 - $30.96 $43,224 - $51,888	-1,676 Reduced 14.81%	9,642 $0
Q4 2021 Feb 15, 2022	SELL	$25.79 - $30.96 $43,224 - $51,888	-1,676 Reduced 14.81%	9,642 $271,000
Q3 2021 Jun 21, 2023	BUY	$24.85 - $27.93 $230,458 - $259,022	9,274 Added 453.72%	11,318 $0
Q2 2021 Jun 21, 2023	BUY	$25.87 - $29.4 $239,918 - $272,655	9,274 Added 453.72%	11,318 $0
Q2 2021 Mar 30, 2023	BUY	$25.87 - $29.4 $14,823 - $16,846	573 Added 5.33%	11,318 $0
Q2 2021 Aug 16, 2021	BUY	$25.87 - $29.4 $292,512 - $332,425	11,307 Added 102790.91%	11,318 $314,000
Q1 2021 Jun 26, 2023	BUY	$25.27 - $31.38 $219,874 - $273,037	8,701 Added 425.68%	10,745 $299 Million
Q1 2021 Mar 30, 2023	SELL	$25.27 - $31.38 $13,999 - $17,384	-554 Reduced 4.9%	10,745 $0
Q1 2021 May 14, 2021	SELL	$25.27 - $31.38 $285,247 - $354,217	-11,288 Reduced 99.9%	11 $299,000
Q4 2020 Jun 22, 2023	BUY	$20.23 - $27.53 $187,228 - $254,790	9,255 Added 452.79%	11,299 $0
Q3 2020 Jun 26, 2023	BUY	$17.43 - $21.59 $161,314 - $199,815	9,255 Added 452.79%	11,299 $0
Q2 2020 Jun 26, 2023	BUY	$16.06 - $23.07 $148,635 - $213,512	9,255 Added 452.79%	11,299 $0
Q1 2020 Jul 12, 2023	BUY	$13.47 - $29.84 $124,664 - $276,169	9,255 Added 452.79%	11,299 $0
Q4 2019 Jul 12, 2023	BUY	$27.15 - $29.9 $251,273 - $276,724	9,255 Added 452.79%	11,299 $0
Q3 2019 Jul 12, 2023	BUY	$27.75 - $29.9 $256,826 - $276,724	9,255 Added 452.79%	11,299 $0
Q2 2019 Jul 12, 2023	BUY	N/A	9,255 Added 452.79%	11,299 $0
Q1 2019 Jul 13, 2023	BUY	N/A	9,255 Added 452.79%	11,299 $0
Q1 2019 Mar 30, 2023	BUY	N/A	9,013 Added 394.27%	11,299 $0
Q1 2019 May 16, 2019	BUY	N/A	3,490 Added 44.69%	11,299 $313,000
Q1 2019 May 15, 2019	SELL	N/A	-3,490 Reduced 30.89%	7,809 $394,000
Q4 2018 Jul 13, 2023	BUY	N/A	9,255 Added 452.79%	11,299 $0
Q4 2018 Feb 14, 2019	BUY	N/A	8,813 Added 354.51%	11,299 $281,000
Q3 2018 Jul 13, 2023	BUY	N/A	9,255 Added 452.79%	11,299 $308 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,813 Reduced 78.0%	2,486 $68,000
Q4 2017 Feb 15, 2018	SELL	N/A	-11,718 Reduced 50.91%	11,299 $251,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,017	23,017 $552,000

Others Institutions Holding BATRK

# of Institutions

Shares Held

174K

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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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