Red Cedar Capital, LLC Liberty Media Corp Transaction History

Red Cedar Capital, LLC

  • $158 Million
  • Q4 2022

A detailed history of Red Cedar Capital, LLC transactions in Liberty Media Corp stock. As of the latest transaction made, Red Cedar Capital, LLC holds 2,282 shares of BATRA stock, worth $92,466. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,282
Previous 2,282 -0.0%
Holding current value
$92,466
Previous $64,000 17.19%
% of portfolio
0.05%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 11, 2022
SELL
$25.37 - $29.1 $202 - $232
-8 Reduced 0.35%
2,282 $66,000
Q3 2021

Nov 09, 2021
SELL
$25.05 - $28.97 $125 - $144
-5 Reduced 0.22%
2,290 $61,000
Q2 2021

Jul 28, 2021
SELL
$26.28 - $30.18 $157 - $181
-6 Reduced 0.26%
2,295 $65,000
Q1 2021

May 10, 2021
SELL
$25.29 - $32.27 $25 - $32
-1 Reduced 0.04%
2,301 $66,000
Q4 2020

Feb 10, 2021
SELL
$20.44 - $27.8 $1,533 - $2,085
-75 Reduced 3.16%
2,302 $57,000
Q3 2020

Oct 28, 2020
SELL
$17.84 - $21.46 $5,048 - $6,073
-283 Reduced 10.64%
2,377 $50,000
Q2 2020

Jul 27, 2020
SELL
$16.45 - $23.57 $608 - $872
-37 Reduced 1.37%
2,660 $53,000
Q4 2019

Jan 29, 2020
SELL
$27.08 - $30.0 $216 - $240
-8 Reduced 0.3%
2,697 $80,000
Q2 2019

Aug 13, 2019
SELL
$26.42 - $28.65 $184 - $200
-7 Reduced 0.26%
2,705 $75,000
Q3 2018

Nov 09, 2018
SELL
$25.01 - $27.28 $2,976 - $3,246
-119 Reduced 4.2%
2,712 $74,000
Q1 2018

May 07, 2018
SELL
$21.64 - $24.14 $7,097 - $7,917
-328 Reduced 10.38%
2,831 $64,000
Q4 2017

Feb 12, 2018
BUY
$21.64 - $26.25 $68,360 - $82,923
3,159
3,159 $70,000

Others Institutions Holding BATRA

# of Institutions
6
Shares Held
2.73K
Call Options Held
0
Put Options Held
0
View Full List

About Liberty Media Corp

BATRA Quotes by TradingView
  • Ticker BATRA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 10,313,900
  • Market Cap $418M
More about BATRA
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