Steward Partners Investment Advisory, LLC Liberty Media Corp Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$28.51 - $33.76 $8,553 - $10,128	-300 Reduced 19.38%	1,248 $40,000
Q3 2022 Nov 10, 2022	SELL	$25.81 - $29.94 $1,961 - $2,275	-76 Reduced 4.68%	1,548 $44,000
Q2 2022 Aug 04, 2022	SELL	$24.81 - $29.34 $26,050 - $30,807	-1,050 Reduced 39.27%	1,624 $41,000
Q1 2022 May 02, 2022	SELL	$25.37 - $29.1 $6,342 - $7,275	-250 Reduced 8.55%	2,674 $77,000
Q4 2021 Feb 08, 2022	BUY	$26.3 - $31.96 $15,122 - $18,377	575 Added 24.48%	2,924 $84,000
Q3 2021 Nov 12, 2021	BUY	$25.05 - $28.97 $25 - $28	1 Added 0.04%	2,349 $63,000
Q2 2021 Aug 13, 2021	SELL	$26.28 - $30.18 $12,483 - $14,335	-475 Reduced 16.83%	2,348 $66,000
Q1 2021 May 14, 2021	BUY	$25.29 - $32.27 $12,012 - $15,328	475 Added 20.23%	2,823 $80,000
Q3 2020 Oct 30, 2020	SELL	$17.84 - $21.46 $856 - $1,030	-48 Reduced 2.0%	2,348 $49,000
Q2 2020 Aug 06, 2020	BUY	$16.45 - $23.57 $690 - $989	42 Added 1.78%	2,396 $48,000
Q1 2020 Apr 29, 2020	BUY	$13.75 - $29.81 $426 - $924	31 Added 1.33%	2,354 $45,000
Q4 2019 Jan 17, 2020	SELL	$27.08 - $30.0 $54 - $60	-2 Reduced 0.09%	2,323 $68,000
Q3 2019 Oct 30, 2019	BUY	$27.18 - $29.97 $1,331 - $1,468	49 Added 2.15%	2,325 $64,000
Q2 2019 Jul 25, 2019	BUY	$26.42 - $28.65 $60,131 - $65,207	2,276 New	2,276 $63,000
Q4 2018 Jan 15, 2019	SELL	$23.68 - $27.05 $66,280 - $75,712	-2,799 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$21.92 - $25.85 $745 - $878	34 Added 1.23%	2,799 $72,000
Q1 2018 Apr 20, 2018	SELL	$21.64 - $24.14 $86 - $96	-4 Reduced 0.14%	2,765 $62,000
Q4 2017 Jan 19, 2018	BUY	$21.64 - $26.25 $2,164 - $2,625	100 Added 3.75%	2,769 $61,000
Q3 2017 Nov 22, 2017	BUY	$25.27 - $26.11 $1,895 - $1,958	75 Added 2.89%	2,669 $67,000
Q2 2017 Nov 22, 2017	BUY	N/A	2,213 Added 580.84%	2,594 $61,000
Q1 2017 Nov 22, 2017	BUY	N/A	377 Added 9425.0%	381 $9,000
Q4 2016 Nov 22, 2017	BUY	N/A	4	4 $0

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 $419M

More about BATRA

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