Qube Research & Technologies LTD Liberty Media Corp Del Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$33.71 - $40.11 $1.88 Million - $2.24 Million	55,764 Added 732.48%	63,377 $2.51 Million
Q1 2023 May 15, 2023	BUY	$31.5 - $35.2 $94,689 - $105,811	3,006 Added 65.25%	7,613 $256,000
Q4 2022 Feb 14, 2023	BUY	$27.81 - $33.25 $106,985 - $127,912	3,847 Added 506.18%	4,607 $148,000
Q3 2022 Nov 14, 2022	SELL	$24.59 - $28.96 $62,335 - $73,413	-2,535 Reduced 76.93%	760 $21,000
Q2 2022 Aug 15, 2022	BUY	$23.72 - $28.13 $78,157 - $92,688	3,295 New	3,295 $79,000
Q1 2022 May 09, 2022	SELL	$24.29 - $28.23 $51,883 - $60,299	-2,136 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$25.79 - $30.96 $25,299 - $30,371	981 Added 84.94%	2,136 $60,000
Q3 2021 Nov 12, 2021	BUY	$24.85 - $27.93 $28,701 - $32,259	1,155 New	1,155 $31,000
Q2 2021 Aug 13, 2021	SELL	$25.87 - $29.4 $40,253 - $45,746	-1,556 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$25.27 - $31.38 $91,780 - $113,972	-3,632 Reduced 70.01%	1,556 $43,000
Q4 2020 Feb 16, 2021	BUY	$20.23 - $27.53 $104,953 - $142,825	5,188 New	5,188 $129,000
Q3 2020 Nov 12, 2020	SELL	$17.43 - $21.59 $83,071 - $102,897	-4,766 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.06 - $23.07 $76,541 - $109,951	4,766 New	4,766 $94,000
Q1 2020 May 15, 2020	SELL	$13.47 - $29.84 $7,125 - $15,785	-529 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$27.15 - $29.9 $14,362 - $15,817	529 New	529 $16,000

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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