Rockefeller Capital Management L.P. Liberty Media Corp Del Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$33.71 - $40.11 $169,123 - $201,231	5,017 New	5,017 $198,000
Q4 2022 Mar 06, 2023	BUY	$27.81 - $33.25 $27,810 - $33,250	1,000 Added 25.0%	5,000 $161,000
Q1 2021 May 11, 2021	SELL	$25.27 - $31.38 $985 - $1,223	-39 Reduced 0.97%	4,000 $111,000
Q3 2020 Nov 13, 2020	SELL	$17.43 - $21.59 $2,422 - $3,001	-139 Reduced 3.33%	4,039 $84,000
Q2 2020 Aug 12, 2020	SELL	$16.06 - $23.07 $433 - $622	-27 Reduced 0.64%	4,178 $82,000
Q1 2020 May 12, 2020	BUY	$13.47 - $29.84 $1,508 - $3,342	112 Added 2.74%	4,205 $80,000
Q4 2019 Feb 07, 2020	BUY	$27.15 - $29.9 $27 - $29	1 Added 0.02%	4,093 $121,000
Q3 2019 Nov 12, 2019	BUY	$27.75 - $29.9 $2,553 - $2,750	92 Added 2.3%	4,092 $114,000
Q2 2019 Aug 09, 2019	BUY	N/A	3,890 Added 3536.36%	4,000 $112,000
Q1 2019 May 10, 2019	BUY	N/A	110 New	110 $3,000

Others Institutions Holding BATRK

# of Institutions

7

Shares Held

174K

Call Options Held

0

Put Options Held

0

About LIBERTY MEDIA CORP DEL

Ticker BATRK
Sector Communication Services
Industry Entertainment
Shares Outstandng 41,568,600
Market Cap $1.59B

More about BATRK

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