Rb Capital Management, LLC Liberty Media Corp Transaction History

Rb Capital Management, LLC

$385 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$26.3 - $31.96 $206,455 - $250,886	-7,850 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$25.05 - $28.97 $46,342 - $53,594	-1,850 Reduced 19.07%	7,850 $211,000
Q4 2020 Feb 04, 2021	SELL	$20.44 - $27.8 $10,220 - $13,900	-500 Reduced 4.9%	9,700 $241,000
Q3 2020 Nov 12, 2020	SELL	$17.84 - $21.46 $32,112 - $38,628	-1,800 Reduced 15.0%	10,200 $215,000
Q2 2020 Jul 31, 2020	SELL	$16.45 - $23.57 $9,870 - $14,142	-600 Reduced 4.76%	12,000 $241,000
Q1 2020 May 15, 2020	BUY	$13.75 - $29.81 $4,125 - $8,943	300 Added 2.44%	12,600 $234,000
Q3 2019 Oct 10, 2019	BUY	$27.18 - $29.97 $10,872 - $11,988	400 Added 3.36%	12,300 $342,000
Q2 2019 Aug 07, 2019	BUY	$26.42 - $28.65 $13,210 - $14,325	500 Added 4.39%	11,900 $331,000
Q1 2019 May 08, 2019	BUY	$24.83 - $29.51 $283,062 - $336,414	11,400 New	11,400 $319,000

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 $435M

More about BATRA

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