Rhumbline Advisers Liberty Media Corp Del Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$33.71 - $40.11 $49,284 - $58,640	1,462 Added 2.75%	54,683 $2.17 Million
Q1 2023 May 11, 2023	BUY	$31.5 - $35.2 $87,318 - $97,574	2,772 Added 5.49%	53,221 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$27.81 - $33.25 $23,471 - $28,063	844 Added 1.7%	50,449 $1.63 Million
Q3 2022 Nov 10, 2022	BUY	$24.59 - $28.96 $100,351 - $118,185	4,081 Added 8.96%	49,605 $1.36 Million
Q2 2022 Aug 11, 2022	BUY	$23.72 - $28.13 $51,899 - $61,548	2,188 Added 5.05%	45,524 $1.09 Million
Q1 2022 May 12, 2022	BUY	$24.29 - $28.23 $194 - $225	8 Added 0.02%	43,336 $1.21 Million
Q4 2021 Feb 10, 2022	BUY	$25.79 - $30.96 $18,594 - $22,322	721 Added 1.69%	43,328 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$24.85 - $27.93 $42,245 - $47,481	1,700 Added 4.16%	42,607 $1.13 Million
Q2 2021 Aug 05, 2021	SELL	$25.87 - $29.4 $267,780 - $304,319	-10,351 Reduced 20.19%	40,907 $1.14 Million
Q1 2021 May 06, 2021	SELL	$25.27 - $31.38 $85,159 - $105,750	-3,370 Reduced 6.17%	51,258 $1.43 Million
Q4 2020 Feb 10, 2021	BUY	$20.23 - $27.53 $79,018 - $107,532	3,906 Added 7.7%	54,628 $1.36 Million
Q3 2020 Nov 12, 2020	SELL	$17.43 - $21.59 $122,620 - $151,885	-7,035 Reduced 12.18%	50,722 $1.07 Million
Q2 2020 Aug 13, 2020	BUY	$16.06 - $23.07 $138,340 - $198,724	8,614 Added 17.53%	57,757 $1.14 Million
Q1 2020 May 06, 2020	BUY	$13.47 - $29.84 $5,293 - $11,727	393 Added 0.81%	49,143 $937,000
Q4 2019 Feb 05, 2020	BUY	$27.15 - $29.9 $16,452 - $18,119	606 Added 1.26%	48,750 $1.44 Million
Q3 2019 Oct 23, 2019	SELL	$27.75 - $29.9 $8,741 - $9,418	-315 Reduced 0.65%	48,144 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,473 Added 3.13%	48,459 $1.36 Million
Q1 2019 May 01, 2019	SELL	N/A	-615 Reduced 1.29%	46,986 $1.31 Million
Q4 2018 Jan 31, 2019	BUY	N/A	15,267 Added 47.22%	47,601 $1.19 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-2,159 Reduced 6.26%	32,334 $881,000
Q2 2018 Aug 06, 2018	BUY	N/A	1,853 Added 5.68%	34,493 $892,000
Q1 2018 May 02, 2018	SELL	N/A	-575 Reduced 1.73%	32,640 $745,000
Q4 2017 Feb 09, 2018	SELL	N/A	-6,863 Reduced 17.12%	33,215 $738,000
Q3 2017 Nov 06, 2017	BUY	N/A	40,078	40,078 $1.01 Million

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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