Sg Americas Securities, LLC Liberty Media Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$34.59 - $41.38 $176,720 - $211,410	-5,109 Reduced 8.45%	55,350 $2.27 Million
Q1 2023 Apr 28, 2023	SELL	$32.04 - $35.73 $449,681 - $501,470	-14,035 Reduced 18.84%	60,459 $2.09 Million
Q4 2022 Feb 02, 2023	BUY	$28.51 - $33.76 $240,082 - $284,292	8,421 Added 12.74%	74,494 $2.43 Million
Q3 2022 Oct 31, 2022	SELL	$25.81 - $29.94 $606,251 - $703,260	-23,489 Reduced 26.23%	66,073 $1.86 Million
Q2 2022 Jul 29, 2022	BUY	$24.81 - $29.34 $788,635 - $932,630	31,787 Added 55.02%	89,562 $2.25 Million
Q1 2022 Apr 29, 2022	BUY	$25.37 - $29.1 $102,139 - $117,156	4,026 Added 7.49%	57,775 $1.66 Million
Q4 2021 Feb 07, 2022	BUY	$26.3 - $31.96 $59,911 - $72,804	2,278 Added 4.43%	53,749 $1.55 Million
Q3 2021 Nov 01, 2021	BUY	$25.05 - $28.97 $78,631 - $90,936	3,139 Added 6.49%	51,471 $1.39 Million
Q2 2021 Aug 12, 2021	SELL	$26.28 - $30.18 $24,072 - $27,644	-916 Reduced 1.86%	48,332 $1.36 Million
Q1 2021 May 13, 2021	SELL	$25.29 - $32.27 $265,772 - $339,125	-10,509 Reduced 17.59%	49,248 $1.4 Million
Q4 2020 Feb 04, 2021	BUY	$20.44 - $27.8 $91,612 - $124,599	4,482 Added 8.11%	59,757 $1.49 Million
Q3 2020 Nov 09, 2020	SELL	$17.84 - $21.46 $142,666 - $171,615	-7,997 Reduced 12.64%	55,275 $1.15 Million
Q2 2020 Jul 20, 2020	BUY	$16.45 - $23.57 $67,066 - $96,094	4,077 Added 6.89%	63,272 $1.27 Million
Q1 2020 Apr 30, 2020	BUY	$13.75 - $29.81 $813,931 - $1.76 Million	59,195 New	59,195 $1.15 Million
Q3 2019 Nov 04, 2019	SELL	$27.18 - $29.97 $111,954 - $123,446	-4,119 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$26.42 - $28.65 $108,823 - $118,009	4,119 New	4,119 $115,000
Q1 2019 Apr 29, 2019	SELL	$24.83 - $29.51 $343,672 - $408,447	-13,841 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$23.68 - $27.05 $195,620 - $223,460	8,261 Added 148.05%	13,841 $345,000
Q3 2018 Nov 06, 2018	BUY	$25.01 - $27.28 $3,151 - $3,437	126 Added 2.31%	5,580 $152,000
Q2 2018 Aug 07, 2018	SELL	$21.92 - $25.85 $122,971 - $145,018	-5,610 Reduced 50.7%	5,454 $140,000
Q1 2018 May 03, 2018	BUY	$21.64 - $24.14 $57,973 - $64,671	2,679 Added 31.95%	11,064 $251,000
Q4 2017 Jan 24, 2018	BUY	$21.64 - $26.25 $36,268 - $43,995	1,676 Added 24.98%	8,385 $185,000
Q3 2017 Nov 07, 2017	BUY	$25.27 - $26.11 $169,536 - $175,171	6,709	6,709 $170,000

Others Institutions Holding BATRA

# of Institutions

Shares Held

2.73K

Call Options Held

Put Options Held

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About Liberty Media Corp

Ticker BATRA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 10,313,900
Market Cap $436M

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