Parthenon LLC Liberty Media Corp Del Transaction History

Parthenon LLC

$822 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	BUY	$33.71 - $40.11 $303,390 - $360,990	9,000 Added 13.28%	76,754 $3.04 Million
Q1 2023 May 08, 2023	BUY	$31.5 - $35.2 $157,248 - $175,718	4,992 Added 7.95%	67,754 $2.28 Million
Q4 2022 Feb 08, 2023	BUY	$27.81 - $33.25 $130,095 - $155,543	4,678 Added 8.05%	62,762 $2.02 Million
Q3 2022 Oct 31, 2022	SELL	$24.59 - $28.96 $317,604 - $374,047	-12,916 Reduced 18.19%	58,084 $1.6 Million
Q1 2022 May 09, 2022	SELL	$24.29 - $28.23 $24,290 - $28,230	-1,000 Reduced 1.39%	71,000 $1.98 Million
Q4 2021 Feb 07, 2022	SELL	$25.79 - $30.96 $51,580 - $61,920	-2,000 Reduced 2.7%	72,000 $2.02 Million
Q1 2021 Apr 23, 2021	SELL	$25.27 - $31.38 $277,970 - $345,180	-11,000 Reduced 12.94%	74,000 $2.06 Million
Q3 2020 Oct 29, 2020	BUY	$17.43 - $21.59 $122,010 - $151,130	7,000 Added 8.97%	85,000 $1.79 Million
Q2 2020 Jul 24, 2020	BUY	$16.06 - $23.07 $224,839 - $322,980	14,000 Added 21.88%	78,000 $1.54 Million
Q1 2020 Apr 28, 2020	BUY	$13.47 - $29.84 $862,080 - $1.91 Million	64,000 New	64,000 $1.22 Million

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 $1.58B

More about BATRK

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