Susquehanna International Group, LLP Liberty Media Corp Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$34.59 - $41.38 $54,133 - $64,759	1,565 Added 11.47%	15,206 $622,000
Q1 2023 May 16, 2023	BUY	$32.04 - $35.73 $125,532 - $139,990	3,918 Added 40.3%	13,641 $471,000
Q4 2022 Feb 14, 2023	SELL	$30.57 - $33.76 $145,176 - $160,326	-4,749 Reduced 32.82%	9,723 $317,000
Q3 2022 Nov 14, 2022	SELL	$25.81 - $29.94 $174,733 - $202,693	-6,770 Reduced 31.87%	14,472 $407,000
Q2 2022 Aug 15, 2022	BUY	$24.81 - $29.34 $218,278 - $258,133	8,798 Added 70.7%	21,242 $534,000

Q1 2022 May 16, 2022	SELL	$25.37 - $29.1 $32,245 - $36,986	-1,271 Reduced 9.27%	12,444 $358,000
Q4 2021 Feb 14, 2022	SELL	$26.3 - $31.96 $56,597 - $68,777	-2,152 Reduced 13.56%	13,715 $394,000
Q3 2021 Nov 15, 2021	SELL	$25.05 - $28.97 $79,784 - $92,269	-3,185 Reduced 16.72%	15,867 $427,000
Q2 2021 Aug 11, 2021	BUY	$26.28 - $30.18 $204,432 - $234,770	7,779 Added 69.01%	19,052 $538,000
Q1 2021 May 17, 2021	SELL	$25.29 - $32.27 $19,979 - $25,493	-790 Reduced 6.55%	11,273 $321,000
Q4 2020 Feb 16, 2021	SELL	$20.44 - $27.8 $346,028 - $470,626	-16,929 Reduced 58.39%	12,063 $300,000
Q3 2020 Nov 16, 2020	BUY	$17.84 - $21.46 $517,217 - $622,168	28,992 New	28,992 $605,000
Q3 2019 Nov 14, 2019	SELL	$27.18 - $29.97 $205,970 - $227,112	-7,578 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$26.42 - $28.65 $200,210 - $217,109	7,578 New	7,578 $211,000
Q2 2019 Aug 14, 2019	SELL	$26.42 - $28.65 $946,813 - $1.03 Million	-35,837 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$24.83 - $29.51 $894,053 - $1.06 Million	-36,007 Reduced 50.12%	35,837 $1 Million
Q4 2018 Feb 14, 2019	SELL	$23.68 - $27.05 $15,865 - $18,123	-670 Reduced 0.92%	71,844 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$25.01 - $27.28 $123,124 - $134,299	-4,923 Reduced 6.36%	72,514 $1.98 Million
Q2 2018 Aug 14, 2018	BUY	$21.92 - $25.85 $689,603 - $813,241	31,460 Added 68.43%	77,437 $1.99 Million
Q1 2018 May 15, 2018	SELL	$21.64 - $24.14 $344,032 - $383,777	-15,898 Reduced 25.69%	45,977 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$21.64 - $26.25 $299,908 - $363,798	13,859 Added 28.86%	61,875 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$25.27 - $26.11 $1.21 Million - $1.25 Million	48,016	48,016 $1.22 Million

Others Institutions Holding BATRA

# of Institutions

Shares Held

2.73K

Call Options Held

Put Options Held

View Full List

About Liberty Media Corp

Ticker BATRA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 10,313,900
Market Cap $439M

More about BATRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account