Nuveen Asset Management, LLC Liberty Media Corp Del Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$33.71 - $40.11 $724,731 - $862,324	21,499 Added 10.89%	218,946 $8.67 Million
Q1 2023 May 15, 2023	SELL	$31.5 - $35.2 $2.55 Million - $2.84 Million	-80,805 Reduced 29.04%	197,447 $6.65 Million
Q4 2022 Feb 14, 2023	SELL	$27.81 - $33.25 $2.38 Million - $2.84 Million	-85,526 Reduced 23.51%	278,252 $8.97 Million
Q3 2022 Nov 14, 2022	BUY	$24.59 - $28.96 $304,620 - $358,756	12,388 Added 3.53%	363,778 $10 Million
Q2 2022 Aug 15, 2022	BUY	$23.72 - $28.13 $1.26 Million - $1.49 Million	53,087 Added 17.8%	351,390 $8.43 Million
Q1 2022 May 16, 2022	SELL	$24.29 - $28.23 $271,537 - $315,583	-11,179 Reduced 3.61%	298,303 $7.85 Million
Q4 2021 Feb 14, 2022	SELL	$25.79 - $30.96 $986,957 - $1.18 Million	-38,269 Reduced 11.0%	309,482 $8.42 Million
Q3 2021 Nov 12, 2021	SELL	$24.85 - $27.93 $1.1 Million - $1.24 Million	-44,465 Reduced 11.34%	347,751 $9.03 Million
Q2 2021 Aug 16, 2021	SELL	$25.87 - $29.4 $994,960 - $1.13 Million	-38,460 Reduced 8.93%	392,216 $10.9 Million
Q1 2021 May 17, 2021	SELL	$25.27 - $31.38 $859,887 - $1.07 Million	-34,028 Reduced 7.32%	430,676 $12 Million
Q4 2020 Feb 16, 2021	SELL	$20.23 - $27.53 $344,881 - $469,331	-17,048 Reduced 3.54%	464,704 $11.6 Million
Q3 2020 Nov 16, 2020	SELL	$17.43 - $21.59 $64,578 - $79,990	-3,705 Reduced 0.76%	481,752 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$16.06 - $23.07 $1.64 Million - $2.36 Million	102,413 Added 26.74%	485,457 $9.58 Million
Q1 2020 May 14, 2020	BUY	$13.47 - $29.84 $49,084 - $108,736	3,644 Added 0.96%	383,044 $0
Q4 2019 Feb 14, 2020	SELL	$27.15 - $29.9 $186,276 - $205,143	-6,861 Reduced 1.78%	379,400 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$27.75 - $29.9 $27,500 - $29,630	991 Added 0.26%	386,261 $10.7 Million
Q2 2019 Aug 15, 2019	BUY	N/A	385,270 New	385,270 $10.8 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 $1.67B

More about BATRK

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