Tower Research Capital LLC (Trc) Liberty Media Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$34.59 - $41.38 $28,156 - $33,683	814 Added 140.83%	1,392 $56,000
Q1 2023 May 09, 2023	BUY	$32.04 - $35.73 $9,131 - $10,183	285 Added 97.27%	578 $20,000
Q4 2022 Feb 10, 2023	SELL	$28.51 - $33.76 $25,887 - $30,654	-908 Reduced 75.6%	293 $10,000
Q3 2022 Nov 10, 2022	BUY	$25.81 - $29.94 $4,955 - $5,748	192 Added 19.03%	1,201 $33,000
Q2 2022 Aug 15, 2022	BUY	$24.81 - $29.34 $15,481 - $18,308	624 Added 162.08%	1,009 $25,000
Q1 2022 May 12, 2022	SELL	$25.37 - $29.1 $14,460 - $16,587	-570 Reduced 59.69%	385 $11,000
Q4 2021 Feb 14, 2022	BUY	$26.3 - $31.96 $5,707 - $6,935	217 Added 29.4%	955 $27,000
Q3 2021 Nov 15, 2021	SELL	$25.05 - $28.97 $4,333 - $5,011	-173 Reduced 18.99%	738 $20,000
Q2 2021 Aug 16, 2021	BUY	$26.28 - $30.18 $1,708 - $1,961	65 Added 7.68%	911 $26,000
Q1 2021 May 17, 2021	SELL	$25.29 - $32.27 $55,435 - $70,735	-2,192 Reduced 72.15%	846 $25,000
Q4 2020 Feb 16, 2021	SELL	$20.44 - $27.8 $168,405 - $229,044	-8,239 Reduced 73.06%	3,038 $76,000
Q3 2020 Nov 16, 2020	BUY	$17.84 - $21.46 $150,391 - $180,907	8,430 Added 296.1%	11,277 $235,000
Q2 2020 Aug 13, 2020	BUY	$16.45 - $23.57 $46,833 - $67,103	2,847 New	2,847 $57,000
Q4 2019 Feb 07, 2020	SELL	$27.08 - $30.0 $11,779 - $13,050	-435 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$27.18 - $29.97 $7,121 - $7,852	262 Added 151.45%	435 $12,000
Q2 2019 Aug 13, 2019	SELL	$26.42 - $28.65 $2,483 - $2,693	-94 Reduced 35.21%	173 $5,000
Q1 2019 May 14, 2019	SELL	$24.83 - $29.51 $13,681 - $16,260	-551 Reduced 67.36%	267 $7,000
Q4 2018 Feb 14, 2019	BUY	$23.68 - $27.05 $19,370 - $22,126	818 New	818 $20,000
Q3 2018 Nov 13, 2018	SELL	$25.01 - $27.28 $1,650 - $1,800	-66 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$21.92 - $25.85 $1,446 - $1,706	66 New	66 $2,000
Q1 2018 May 15, 2018	SELL	$21.64 - $24.14 $37,026 - $41,303	-1,711 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$21.64 - $26.25 $432 - $525	-20 Reduced 1.16%	1,711 $37,000
Q3 2017 Nov 14, 2017	BUY	$25.27 - $26.11 $43,742 - $45,196	1,731	1,731 $44,000

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 $436M

More about BATRA

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