State Street Corp Liberty Media Corp Del Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$33.71 - $40.11 $991,950 - $1.18 Million	29,426 Added 3.66%	832,477 $33 Million
Q1 2023 May 15, 2023	BUY	$31.5 - $35.2 $356,737 - $398,640	11,325 Added 1.43%	803,051 $27.1 Million
Q4 2022 Feb 14, 2023	BUY	$27.81 - $33.25 $302,155 - $361,261	10,865 Added 1.39%	791,726 $25.5 Million
Q3 2022 Nov 15, 2022	BUY	$24.59 - $28.96 $203,162 - $239,267	8,262 Added 1.07%	780,861 $21.5 Million
Q2 2022 Aug 15, 2022	SELL	$23.72 - $28.13 $466,335 - $553,035	-19,660 Reduced 2.48%	772,599 $18.5 Million
Q1 2022 May 16, 2022	BUY	$24.29 - $28.23 $582,887 - $677,435	23,997 Added 3.12%	792,259 $22.1 Million
Q4 2021 Feb 14, 2022	BUY	$25.79 - $30.96 $82,992 - $99,629	3,218 Added 0.42%	768,262 $21.6 Million
Q3 2021 Nov 15, 2021	BUY	$24.85 - $27.93 $29,298 - $32,929	1,179 Added 0.15%	765,044 $20.2 Million
Q2 2021 Aug 16, 2021	BUY	$25.87 - $29.4 $477,715 - $542,900	18,466 Added 2.48%	763,865 $21.2 Million
Q1 2021 May 17, 2021	SELL	$25.27 - $31.38 $556,521 - $691,081	-22,023 Reduced 2.87%	745,399 $20.7 Million
Q4 2020 Feb 16, 2021	SELL	$20.23 - $27.53 $209,562 - $285,183	-10,359 Reduced 1.33%	767,422 $19.1 Million
Q3 2020 Nov 10, 2020	SELL	$17.43 - $21.59 $144,756 - $179,304	-8,305 Reduced 1.06%	777,781 $16.3 Million
Q2 2020 Aug 14, 2020	BUY	$16.06 - $23.07 $876,346 - $1.26 Million	54,567 Added 7.46%	786,086 $15.5 Million
Q1 2020 May 11, 2020	BUY	$13.47 - $29.84 $9.85 Million - $21.8 Million	731,519 New	731,519 $13.9 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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