Panagora Asset Management Inc Liberty Media Corp Transaction History

Panagora Asset Management Inc

$19.1 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$34.59 - $41.38 $347,145 - $415,289	10,036 New	10,036 $410,000
Q4 2021 Feb 10, 2022	SELL	$26.3 - $31.96 $238,146 - $289,397	-9,055 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$26.28 - $30.18 $257,990 - $296,277	-9,817 Reduced 52.02%	9,055 $256,000
Q4 2020 Feb 10, 2021	BUY	$20.44 - $27.8 $385,743 - $524,641	18,872 New	18,872 $469,000
Q1 2020 May 14, 2020	SELL	$13.75 - $29.81 $86,157 - $186,789	-6,266 Closed	0 $0

Q4 2019 Feb 12, 2020	SELL	$27.08 - $30.0 $466,507 - $516,810	-17,227 Reduced 73.33%	6,266 $186,000
Q3 2019 Nov 12, 2019	SELL	$27.18 - $29.97 $740,573 - $816,592	-27,247 Reduced 53.7%	23,493 $654,000
Q2 2019 Aug 09, 2019	BUY	$26.42 - $28.65 $104,385 - $113,196	3,951 Added 8.44%	50,740 $1.41 Million
Q1 2019 May 15, 2019	BUY	$24.83 - $29.51 $215,698 - $256,353	8,687 Added 22.8%	46,789 $1.31 Million
Q4 2018 Feb 14, 2019	SELL	$23.68 - $27.05 $17,002 - $19,421	-718 Reduced 1.85%	38,102 $950,000
Q3 2018 Nov 13, 2018	BUY	$25.01 - $27.28 $970,888 - $1.06 Million	38,820 New	38,820 $1.06 Million

Others Institutions Holding BATRA

# of Institutions

6

Shares Held

2.73K

Call Options Held

0

Put Options Held

0

About Liberty Media Corp

Ticker BATRA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 10,313,900
Market Cap $439M

More about BATRA

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