Oppenheimer Asset Management Inc. Liberty Media Corp Del Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$23.72 - $28.13 $201,121 - $238,514	-8,479 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$24.29 - $28.23 $2,477 - $2,879	102 Added 1.22%	8,479 $237,000
Q4 2021 Feb 02, 2022	BUY	$25.79 - $30.96 $216,042 - $259,351	8,377 New	8,377 $235,000
Q2 2021 Aug 03, 2021	SELL	$25.87 - $29.4 $190,041 - $215,972	-7,346 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$25.27 - $31.38 $185,633 - $230,517	7,346 New	7,346 $204,000
Q2 2020 Aug 11, 2020	SELL	$16.06 - $23.07 $139,192 - $199,947	-8,667 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$13.47 - $29.84 $107 - $238	8 Added 0.09%	8,667 $165,000
Q4 2019 Feb 07, 2020	BUY	$27.15 - $29.9 $298 - $328	11 Added 0.13%	8,659 $255,000
Q3 2019 Oct 31, 2019	BUY	$27.75 - $29.9 $1,443 - $1,554	52 Added 0.6%	8,648 $240,000
Q2 2019 Aug 09, 2019	BUY	N/A	468 Added 5.76%	8,596 $240,000
Q1 2019 Apr 24, 2019	BUY	N/A	584 Added 7.74%	8,128 $226,000
Q4 2018 Jan 30, 2019	BUY	N/A	7,544 New	7,544 $188,000
Q4 2017 Feb 07, 2018	SELL	N/A	-1,934 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	1,934	1,934 $49,000

Others Institutions Holding BATRK

# of Institutions

7

Shares Held

232K

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 $1.5B

More about BATRK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.