Southeastern Asset Management Inc Liberty Media Corp Del Transaction History

Southeastern Asset Management Inc

$2.05 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$33.71 - $40.11 $36.2 Million - $43.1 Million	-1,073,750 Reduced 50.5%	1,052,383 $41.7 Million
Q1 2023 May 15, 2023	SELL	$31.5 - $35.2 $7.83 Million - $8.75 Million	-248,514 Reduced 10.47%	2,126,133 $71.6 Million
Q4 2022 Feb 14, 2023	SELL	$27.81 - $33.25 $22 Million - $26.2 Million	-789,324 Reduced 24.95%	2,374,647 $76.5 Million
Q2 2022 Aug 12, 2022	SELL	$23.72 - $28.13 $6.4 Million - $7.59 Million	-269,955 Reduced 7.86%	3,163,971 $75.9 Million
Q3 2021 Nov 15, 2021	BUY	$24.85 - $27.93 $21.6 Million - $24.3 Million	869,879 Added 33.93%	3,433,926 $90.7 Million
Q2 2021 Aug 13, 2021	SELL	$25.87 - $29.4 $1.09 Million - $1.24 Million	-42,222 Reduced 1.62%	2,564,047 $71.2 Million
Q4 2020 Feb 16, 2021	BUY	$20.23 - $27.53 $2.5 Million - $3.4 Million	123,497 Added 4.97%	2,606,269 $64.8 Million
Q3 2020 Nov 16, 2020	BUY	$17.43 - $21.59 $43.3 Million - $53.6 Million	2,482,772 New	2,482,772 $52.2 Million

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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