Park West Asset Management LLC Liberty Media Corp Transaction History

Park West Asset Management LLC

$1.24 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$17.84 - $21.46 $7.99 Million - $9.62 Million	-448,116 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$16.45 - $23.57 $2.12 Million - $3.03 Million	-128,704 Reduced 22.31%	448,116 $9 Million
Q1 2020 May 15, 2020	SELL	$13.75 - $29.81 $1.38 Million - $3 Million	-100,594 Reduced 14.85%	576,820 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$27.08 - $30.0 $541,600 - $600,000	20,000 Added 3.04%	677,414 $20.1 Million
Q3 2019 Nov 14, 2019	BUY	$27.18 - $29.97 $175,881 - $193,935	6,471 Added 0.99%	657,414 $18.3 Million
Q2 2019 Aug 14, 2019	SELL	$26.42 - $28.65 $29,484 - $31,973	-1,116 Reduced 0.17%	650,943 $18.1 Million
Q1 2019 May 15, 2019	SELL	$24.83 - $29.51 $5.25 Million - $6.24 Million	-211,503 Reduced 24.49%	652,059 $18.2 Million
Q4 2018 Feb 14, 2019	SELL	$23.68 - $27.05 $265,192 - $302,932	-11,199 Reduced 1.28%	863,562 $21.5 Million
Q3 2018 Nov 14, 2018	BUY	$25.01 - $27.28 $3.03 Million - $3.3 Million	121,104 Added 16.07%	874,761 $23.9 Million
Q2 2018 Aug 14, 2018	SELL	$21.92 - $25.85 $5.88 Million - $6.94 Million	-268,300 Reduced 26.25%	753,657 $19.4 Million
Q4 2017 Feb 14, 2018	BUY	$21.64 - $26.25 $432,800 - $525,000	20,000 Added 2.0%	1,021,957 $22.5 Million
Q3 2017 Nov 14, 2017	BUY	$25.27 - $26.11 $25.3 Million - $26.2 Million	1,001,957	1,001,957 $25.4 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 $419M

More about BATRA

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