Pacific Global Investment Management CO Liberty Media Corp Del Transaction History

Pacific Global Investment Management CO

$529 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$33.71 - $40.11 $106,928 - $127,228	3,172 Added 1.47%	218,456 $8.66 Million
Q1 2023 Apr 28, 2023	SELL	$31.5 - $35.2 $328,293 - $366,854	-10,422 Reduced 4.62%	215,284 $7.25 Million
Q4 2022 Feb 14, 2023	BUY	$27.81 - $33.25 $589,154 - $704,401	21,185 Added 10.36%	225,706 $7.27 Million
Q3 2022 Nov 01, 2022	BUY	$24.59 - $28.96 $311,161 - $366,459	12,654 Added 6.6%	204,521 $5.62 Million
Q2 2022 Aug 05, 2022	SELL	$23.72 - $28.13 $103,395 - $122,618	-4,359 Reduced 2.22%	191,867 $4.61 Million
Q1 2022 Apr 25, 2022	SELL	$24.29 - $28.23 $169,204 - $196,650	-6,966 Reduced 3.43%	196,226 $5.48 Million
Q4 2021 Feb 03, 2022	BUY	$25.79 - $30.96 $3,404 - $4,086	132 Added 0.07%	203,192 $5.71 Million
Q3 2021 Nov 04, 2021	SELL	$24.85 - $27.93 $338,581 - $380,546	-13,625 Reduced 6.29%	203,060 $5.37 Million
Q2 2021 Aug 13, 2021	SELL	$25.87 - $29.4 $232,830 - $264,600	-9,000 Reduced 3.99%	216,685 $6.02 Million
Q1 2021 May 13, 2021	BUY	$25.27 - $31.38 $14,985 - $18,608	593 Added 0.26%	225,685 $6.28 Million
Q4 2020 Feb 12, 2021	SELL	$20.23 - $27.53 $55,612 - $75,679	-2,749 Reduced 1.21%	225,092 $5.6 Million
Q3 2020 Nov 13, 2020	SELL	$17.43 - $21.59 $124,293 - $153,958	-7,131 Reduced 3.03%	227,841 $4.79 Million
Q2 2020 Aug 14, 2020	SELL	$16.06 - $23.07 $55,503 - $79,729	-3,456 Reduced 1.45%	234,972 $4.64 Million
Q1 2020 May 15, 2020	SELL	$13.47 - $29.84 $406,969 - $901,555	-30,213 Reduced 11.25%	238,428 $4.54 Million
Q4 2019 Feb 14, 2020	BUY	$27.15 - $29.9 $142,618 - $157,064	5,253 Added 1.99%	268,641 $7.94 Million
Q3 2019 Nov 14, 2019	BUY	$27.75 - $29.9 $177,017 - $190,732	6,379 Added 2.48%	263,388 $7.31 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,063 Added 0.81%	257,009 $7.19 Million
Q1 2019 May 14, 2019	BUY	N/A	14,361 Added 5.97%	254,946 $7.08 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-615 Reduced 0.25%	240,585 $5.99 Million
Q3 2018 Nov 14, 2018	BUY	N/A	46,044 Added 23.59%	241,200 $6.57 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,094 Added 6.61%	195,156 $5.05 Million
Q1 2018 May 15, 2018	BUY	N/A	23,693 Added 14.87%	183,062 $4.18 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-365 Reduced 0.23%	159,369 $3.54 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,695 Added 15.72%	159,734 $4.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	138,039	138,039 $3.31 Million

Others Institutions Holding BATRK

# of Institutions

Shares Held

174K

Call Options Held

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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