Tensile Capital Management LP Liberty Media Corp Del Transaction History

Tensile Capital Management LP

$886 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$31.5 - $35.2 $1.49 Million - $1.67 Million	47,426 Added 5.02%	992,619 $33.4 Million
Q4 2022 Feb 14, 2023	BUY	$27.81 - $33.25 $3.05 Million - $3.65 Million	109,658 Added 13.12%	945,193 $30.5 Million
Q1 2022 May 16, 2022	SELL	$24.29 - $28.23 $945,852 - $1.1 Million	-38,940 Reduced 4.45%	835,535 $23.3 Million
Q4 2021 Feb 14, 2022	SELL	$25.79 - $30.96 $6.18 Million - $7.42 Million	-239,788 Reduced 21.52%	874,475 $24.6 Million
Q1 2021 May 17, 2021	SELL	$25.27 - $31.38 $3.29 Million - $4.08 Million	-130,000 Reduced 10.45%	1,114,263 $31 Million
Q4 2020 Feb 16, 2021	SELL	$20.23 - $27.53 $1.48 Million - $2.01 Million	-72,954 Reduced 5.54%	1,244,263 $31 Million
Q2 2020 Aug 14, 2020	SELL	$16.06 - $23.07 $1.28 Million - $1.85 Million	-80,000 Reduced 5.73%	1,317,217 $26 Million
Q1 2020 May 15, 2020	SELL	$13.47 - $29.84 $2.36 Million - $5.22 Million	-175,079 Reduced 11.14%	1,397,217 $26.6 Million
Q4 2019 Feb 14, 2020	SELL	$27.15 - $29.9 $4.8 Million - $5.29 Million	-176,812 Reduced 10.11%	1,572,296 $46.4 Million
Q3 2019 Nov 14, 2019	SELL	$27.75 - $29.9 $2.78 Million - $2.99 Million	-100,000 Reduced 5.41%	1,749,108 $48.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-75,709 Reduced 3.93%	1,849,108 $46 Million
Q3 2018 Nov 14, 2018	BUY	N/A	39,506 Added 2.1%	1,924,817 $52.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	219,590 Added 13.18%	1,885,311 $48.8 Million
Q1 2018 May 15, 2018	BUY	N/A	154,395 Added 10.22%	1,665,721 $38 Million
Q4 2017 Feb 14, 2018	BUY	N/A	416,000 Added 37.98%	1,511,326 $33.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,095,326	1,095,326 $27.7 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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