Shapiro Capital Management LLC Liberty Media Corp Del Transaction History

Shapiro Capital Management LLC

$3.12 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$33.71 - $40.11 $3.85 Million - $4.59 Million	-114,348 Reduced 6.69%	1,595,533 $63.2 Million
Q1 2023 May 11, 2023	SELL	$31.5 - $35.2 $72,450 - $80,960	-2,300 Reduced 0.13%	1,709,881 $57.6 Million
Q4 2022 Feb 14, 2023	BUY	$27.81 - $33.25 $1.82 Million - $2.17 Million	65,351 Added 3.97%	1,712,181 $55.2 Million
Q3 2022 Nov 14, 2022	SELL	$24.59 - $28.96 $12.1 Million - $14.3 Million	-492,357 Reduced 23.02%	1,646,830 $45.3 Million
Q2 2022 Aug 12, 2022	SELL	$23.72 - $28.13 $398,496 - $472,584	-16,800 Reduced 0.78%	2,139,187 $51.3 Million
Q1 2022 May 13, 2022	SELL	$24.29 - $28.23 $29,148 - $33,876	-1,200 Reduced 0.06%	2,155,987 $60.2 Million
Q4 2021 Feb 11, 2022	SELL	$25.79 - $30.96 $1.87 Million - $2.24 Million	-72,500 Reduced 3.25%	2,157,187 $60.6 Million
Q3 2021 Nov 12, 2021	BUY	$24.85 - $27.93 $1.11 Million - $1.25 Million	44,594 Added 2.04%	2,229,687 $58.9 Million
Q2 2021 Aug 16, 2021	BUY	$25.87 - $29.4 $7.82 Million - $8.88 Million	302,129 Added 16.05%	2,185,093 $60.7 Million
Q1 2021 May 14, 2021	BUY	$25.27 - $31.38 $5.7 Million - $7.08 Million	225,713 Added 13.62%	1,882,964 $52.4 Billion
Q4 2020 Feb 16, 2021	BUY	$20.23 - $27.53 $812,376 - $1.11 Million	40,157 Added 2.48%	1,657,251 $41.2 Billion
Q3 2020 Nov 13, 2020	SELL	$17.43 - $21.59 $416,577 - $516,001	-23,900 Reduced 1.46%	1,617,094 $34 Billion
Q2 2020 Aug 11, 2020	BUY	$16.06 - $23.07 $3.04 Million - $4.36 Million	189,087 Added 13.02%	1,640,994 $32.4 Billion
Q1 2020 May 14, 2020	BUY	$13.47 - $29.84 $943,411 - $2.09 Million	70,038 Added 5.07%	1,451,907 $27.7 Billion
Q4 2019 Feb 14, 2020	BUY	$27.15 - $29.9 $3.46 Million - $3.82 Million	127,600 Added 10.17%	1,381,869 $40.8 Billion
Q3 2019 Nov 14, 2019	BUY	$27.75 - $29.9 $8.97 Million - $9.66 Million	323,150 Added 34.71%	1,254,269 $34.8 Billion
Q2 2019 Aug 14, 2019	BUY	N/A	175,913 Added 23.29%	931,119 $26 Billion
Q1 2019 May 15, 2019	BUY	N/A	103,200 Added 15.83%	755,206 $21 Billion
Q4 2018 Feb 14, 2019	BUY	N/A	146,400 Added 28.96%	652,006 $16.2 Billion
Q3 2018 Nov 14, 2018	BUY	N/A	505,606 New	505,606 $13.8 Billion

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

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