Raymond James & Associates Liberty Media Corp Del Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$33.71 - $40.11 $1,820 - $2,165	54 Added 0.39%	13,963 $553,000
Q1 2023 Apr 14, 2023	BUY	$31.5 - $35.2 $56,416 - $63,043	1,791 Added 14.78%	13,909 $468,000
Q4 2022 Feb 08, 2023	SELL	$27.81 - $33.25 $10,929 - $13,067	-393 Reduced 3.14%	12,118 $390,000
Q3 2022 Oct 25, 2022	SELL	$24.59 - $28.96 $9,147 - $10,773	-372 Reduced 2.89%	12,511 $344,000
Q2 2022 Aug 12, 2022	SELL	$23.72 - $28.13 $69,902 - $82,899	-2,947 Reduced 18.62%	12,883 $309,000
Q1 2022 May 11, 2022	BUY	$24.29 - $28.23 $7,068 - $8,214	291 Added 1.87%	15,830 $442,000
Q4 2021 Feb 08, 2022	SELL	$25.79 - $30.96 $72,908 - $87,523	-2,827 Reduced 15.39%	15,539 $437,000
Q3 2021 Nov 02, 2021	SELL	$24.85 - $27.93 $7,231 - $8,127	-291 Reduced 1.56%	18,366 $485,000
Q2 2021 Aug 11, 2021	SELL	$25.87 - $29.4 $1.48 Million - $1.69 Million	-57,351 Reduced 75.45%	18,657 $518,000
Q1 2021 May 14, 2021	BUY	$25.27 - $31.38 $67,597 - $83,941	2,675 Added 3.65%	76,008 $2.12 Million
Q4 2020 Feb 12, 2021	SELL	$20.23 - $27.53 $96,031 - $130,684	-4,747 Reduced 6.08%	73,333 $1.83 Million
Q3 2020 Nov 04, 2020	SELL	$17.43 - $21.59 $1.18 Million - $1.47 Million	-67,856 Reduced 46.5%	78,080 $1.64 Million
Q2 2020 Jul 28, 2020	BUY	$16.06 - $23.07 $58,105 - $83,467	3,618 Added 2.54%	145,936 $2.88 Million
Q1 2020 Apr 21, 2020	SELL	$13.47 - $29.84 $152,170 - $337,102	-11,297 Reduced 7.35%	142,318 $2.71 Million
Q4 2019 Feb 12, 2020	SELL	$27.15 - $29.9 $91,251 - $100,493	-3,361 Reduced 2.14%	153,615 $4.54 Million
Q3 2019 Nov 07, 2019	SELL	$27.75 - $29.9 $14,263 - $15,368	-514 Reduced 0.33%	156,976 $4.36 Million
Q2 2019 Aug 06, 2019	BUY	N/A	5,831 Added 3.84%	157,490 $4.41 Million
Q1 2019 May 06, 2019	BUY	N/A	7,924 Added 5.51%	151,659 $4.21 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-3,835 Reduced 2.6%	143,735 $3.58 Million
Q3 2018 Nov 14, 2018	BUY	N/A	75,895 Added 105.89%	147,570 $4.02 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,489 Added 15.26%	71,675 $1.85 Million
Q1 2018 May 14, 2018	BUY	N/A	52,801 Added 562.61%	62,186 $1.42 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-99 Reduced 1.04%	9,385 $209,000
Q3 2017 Nov 13, 2017	SELL	N/A	-16,436 Reduced 63.41%	9,484 $240,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,920	25,920 $621,000

Others Institutions Holding BATRK

# of Institutions

Shares Held

174K

Call Options Held

Put Options Held

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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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