Norman Fields, Gottscho Capital Management, LLC Liberty Media Corp Del Transaction History

Norman Fields, Gottscho Capital Management, LLC

$302 Million
Q3 2024

A detailed history of Norman Fields, Gottscho Capital Management, LLC transactions in Liberty Media Corp Del stock. As of the latest transaction made, Norman Fields, Gottscho Capital Management, LLC holds 97,511 shares of BATRK stock, worth $3.92 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

97,511

Previous 96,111 1.46%

Holding current value

$3.92 Million

Previous $3.9 Million 0.36%

% of portfolio

1.28%

Previous 1.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$39.04 - $43.97 $54,656 - $61,558	1,400 Added 1.46%	97,511 $3.88 Million
Q2 2024 Jul 11, 2024	BUY	$37.15 - $40.62 $44,357 - $48,500	1,194 Added 1.26%	96,111 $3.9 Million
Q1 2024 Apr 05, 2024	SELL	$37.9 - $41.25 $3,032 - $3,300	-80 Reduced 0.08%	94,917 $3.71 Million
Q4 2023 Jan 05, 2024	BUY	$34.19 - $39.91 $58,191 - $67,926	1,702 Added 1.82%	94,997 $3.76 Million
Q3 2023 Oct 11, 2023	BUY	$35.5 - $42.54 $56,729 - $67,978	1,598 Added 1.74%	93,295 $3.33 Million
Q2 2023 Jul 07, 2023	SELL	$33.71 - $40.11 $33,710 - $40,110	-1,000 Reduced 1.08%	91,697 $3.63 Million
Q1 2023 Apr 10, 2023	SELL	$31.5 - $35.2 $31,500 - $35,200	-1,000 Reduced 1.07%	92,697 $3.12 Million
Q4 2022 Jan 04, 2023	SELL	$27.81 - $33.25 $21,552 - $25,768	-775 Reduced 0.82%	93,697 $3.02 Million
Q3 2022 Oct 11, 2022	BUY	$24.59 - $28.96 $35,040 - $41,268	1,425 Added 1.53%	94,472 $2.6 Million
Q1 2022 Apr 13, 2022	SELL	$24.29 - $28.23 $4,858 - $5,646	-200 Reduced 0.21%	93,047 $2.6 Million
Q4 2021 Jan 11, 2022	SELL	$25.79 - $30.96 $90,393 - $108,514	-3,505 Reduced 3.62%	93,247 $2.62 Million
Q3 2021 Oct 12, 2021	SELL	$24.85 - $27.93 $86,328 - $97,028	-3,474 Reduced 3.47%	96,752 $2.56 Million
Q2 2021 Jul 12, 2021	SELL	$25.87 - $29.4 $46,566 - $52,920	-1,800 Reduced 1.76%	100,226 $2.78 Million
Q1 2021 Apr 13, 2021	BUY	$25.27 - $31.38 $49,276 - $61,191	1,950 Added 1.95%	102,026 $2.84 Million
Q4 2020 Jan 07, 2021	SELL	$20.23 - $27.53 $166,391 - $226,434	-8,225 Reduced 7.59%	100,076 $2.49 Million
Q3 2020 Oct 09, 2020	SELL	$17.43 - $21.59 $48,542 - $60,128	-2,785 Reduced 2.51%	108,301 $2.28 Million
Q2 2020 Jul 14, 2020	BUY	$16.06 - $23.07 $40,872 - $58,713	2,545 Added 2.34%	111,086 $2.19 Million
Q1 2020 Apr 13, 2020	SELL	$13.47 - $29.84 $43,427 - $96,204	-3,224 Reduced 2.88%	108,541 $2.07 Million
Q4 2019 Jan 13, 2020	SELL	$27.15 - $29.9 $61,087 - $67,275	-2,250 Reduced 1.97%	111,765 $3.3 Million
Q3 2019 Oct 09, 2019	BUY	$27.75 - $29.9 $23,587 - $25,415	850 Added 0.75%	114,015 $3.16 Million
Q2 2019 Jul 08, 2019	BUY	N/A	400 Added 0.35%	113,165 $3.17 Million
Q1 2019 Apr 04, 2019	BUY	N/A	950 Added 0.85%	112,765 $3.13 Million
Q4 2018 Jan 07, 2019	BUY	N/A	7,475 Added 7.16%	111,815 $2.78 Million
Q3 2018 Oct 03, 2018	BUY	N/A	300 Added 0.29%	104,340 $2.84 Million
Q2 2018 Jul 05, 2018	SELL	N/A	-1,050 Reduced 1.0%	104,040 $2.69 Million
Q1 2018 Apr 04, 2018	SELL	N/A	-1,285 Reduced 1.21%	105,090 $2.4 Million
Q4 2017 Jan 02, 2018	BUY	N/A	9,950 Added 10.32%	106,375 $2.36 Million
Q3 2017 Oct 02, 2017	BUY	N/A	96,425	96,425 $2.44 Million

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

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Norman Fields, Gottscho Capital Management, LLC Liberty Media Corp Del Transaction History