Sg Americas Securities, LLC Liberty Media Corp Del Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	BUY	$31.5 - $35.2 $66,339 - $74,131	2,106 Added 28.36%	9,533 $321,000
Q4 2022 Feb 02, 2023	BUY	$27.81 - $33.25 $10,261 - $12,269	369 Added 5.23%	7,427 $239,000
Q3 2022 Oct 31, 2022	BUY	$24.59 - $28.96 $173,556 - $204,399	7,058 New	7,058 $194,000
Q1 2022 Apr 29, 2022	SELL	$24.29 - $28.23 $132,283 - $153,740	-5,446 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$25.79 - $30.96 $231,594 - $278,020	-8,980 Reduced 62.25%	5,446 $153,000
Q3 2021 Nov 01, 2021	BUY	$24.85 - $27.93 $358,486 - $402,918	14,426 New	14,426 $381,000
Q2 2021 Aug 12, 2021	SELL	$25.87 - $29.4 $165,516 - $188,101	-6,398 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$25.27 - $31.38 $14,580 - $18,106	577 Added 9.91%	6,398 $178,000
Q4 2020 Feb 04, 2021	BUY	$20.23 - $27.53 $117,758 - $160,252	5,821 New	5,821 $145,000
Q3 2020 Nov 09, 2020	SELL	$17.43 - $21.59 $346,316 - $428,971	-19,869 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$16.06 - $23.07 $114,186 - $164,027	7,110 Added 55.73%	19,869 $392,000
Q1 2020 Apr 30, 2020	BUY	$13.47 - $29.84 $118,764 - $263,099	8,817 Added 223.67%	12,759 $243,000
Q4 2019 Jan 28, 2020	SELL	$27.15 - $29.9 $543 - $598	-20 Reduced 0.5%	3,942 $116,000
Q3 2019 Nov 04, 2019	BUY	$27.75 - $29.9 $7,464 - $8,043	269 Added 7.28%	3,962 $110,000
Q2 2019 Jul 29, 2019	SELL	N/A	-14,914 Reduced 80.15%	3,693 $103,000
Q1 2019 Apr 29, 2019	BUY	N/A	18,607 New	18,607 $517,000

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 $1.67B

More about BATRK

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