Paloma Partners Management CO Liberty Media Corp Del Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$24.29 - $28.23 $96,552 - $112,214	-3,975 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.79 - $30.96 $102,515 - $123,066	3,975 New	3,975 $112,000
Q3 2021 Nov 15, 2021	SELL	$24.85 - $27.93 $37,548 - $42,202	-1,511 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$25.87 - $29.4 $186,315 - $211,738	-7,202 Reduced 82.66%	1,511 $42,000
Q1 2021 May 17, 2021	BUY	$25.27 - $31.38 $50,160 - $62,289	1,985 Added 29.5%	8,713 $242,000
Q4 2020 Feb 16, 2021	BUY	$20.23 - $27.53 $94,797 - $129,005	4,686 Added 229.48%	6,728 $168,000
Q3 2020 Nov 16, 2020	SELL	$17.43 - $21.59 $145,104 - $179,736	-8,325 Reduced 80.3%	2,042 $43,000
Q2 2020 Aug 14, 2020	BUY	$16.06 - $23.07 $128,688 - $184,859	8,013 Added 340.4%	10,367 $205,000
Q1 2020 May 15, 2020	BUY	$13.47 - $29.84 $31,708 - $70,243	2,354 New	2,354 $45,000

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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