Red Cedar Capital, LLC Liberty Media Corp Del Transaction History

Red Cedar Capital, LLC

$158 Million
Q4 2022

A detailed history of Red Cedar Capital, LLC transactions in Liberty Media Corp Del stock. As of the latest transaction made, Red Cedar Capital, LLC holds 1,837 shares of BATRK stock, worth $73,608. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,837

Previous 1,837 -0.0%

Holding current value

$73,608

Previous $51,000 15.69%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$24.29 - $28.23 $97 - $112	-4 Reduced 0.22%	1,837 $51,000
Q3 2021 Nov 09, 2021	SELL	$24.85 - $27.93 $149 - $167	-6 Reduced 0.32%	1,841 $49,000
Q4 2020 Feb 10, 2021	SELL	$20.23 - $27.53 $728 - $991	-36 Reduced 1.91%	1,847 $46,000
Q3 2020 Oct 28, 2020	SELL	$17.43 - $21.59 $1,917 - $2,374	-110 Reduced 5.52%	1,883 $40,000
Q2 2020 Jul 27, 2020	BUY	$16.06 - $23.07 $674 - $968	42 Added 2.15%	1,993 $38,000
Q4 2019 Jan 29, 2020	SELL	$27.15 - $29.9 $108 - $119	-4 Reduced 0.2%	1,951 $58,000
Q2 2019 Aug 13, 2019	SELL	N/A	-4 Reduced 0.2%	1,955 $55,000
Q3 2018 Nov 09, 2018	SELL	N/A	-56 Reduced 2.78%	1,959 $53,000
Q1 2018 May 07, 2018	SELL	N/A	-157 Reduced 7.23%	2,015 $46,000
Q4 2017 Feb 12, 2018	BUY	N/A	2,172	2,172 $48,000

Others Institutions Holding BATRK

# of Institutions

Shares Held

174K

Call Options Held

Put Options Held

View Full List

About LIBERTY MEDIA CORP DEL

Ticker BATRK
Sector Communication Services
Industry Entertainment
Shares Outstandng 41,568,600
Market Cap $1.67B

More about BATRK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Cedar Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Cedar Capital, LLC with notifications on news.

Account

Red Cedar Capital, LLC Liberty Media Corp Del Transaction History