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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$33.71 - $40.11 $5,157 - $6,136	153 Added 13.33%	1,301 $51,000
Q1 2023 May 09, 2023	BUY	$31.5 - $35.2 $29,389 - $32,841	933 Added 433.95%	1,148 $39,000
Q4 2022 Feb 10, 2023	SELL	$27.81 - $33.25 $72,445 - $86,616	-2,605 Reduced 92.38%	215 $7,000
Q3 2022 Nov 10, 2022	BUY	$24.59 - $28.96 $16,401 - $19,316	667 Added 30.98%	2,820 $77,000
Q2 2022 Aug 15, 2022	BUY	$23.72 - $28.13 $41,581 - $49,311	1,753 Added 438.25%	2,153 $52,000
Q1 2022 May 12, 2022	SELL	$24.29 - $28.23 $4,153 - $4,827	-171 Reduced 29.95%	400 $11,000
Q4 2021 Feb 14, 2022	SELL	$25.79 - $30.96 $5,673 - $6,811	-220 Reduced 27.81%	571 $16,000
Q3 2021 Nov 15, 2021	SELL	$24.85 - $27.93 $17,842 - $20,053	-718 Reduced 47.58%	791 $21,000
Q2 2021 Aug 16, 2021	SELL	$25.87 - $29.4 $17,850 - $20,286	-690 Reduced 31.38%	1,509 $42,000
Q1 2021 May 17, 2021	SELL	$25.27 - $31.38 $9,855 - $12,238	-390 Reduced 15.06%	2,199 $61,000
Q4 2020 Feb 16, 2021	SELL	$20.23 - $27.53 $665,647 - $905,847	-32,904 Reduced 92.71%	2,589 $64,000
Q3 2020 Nov 16, 2020	BUY	$17.43 - $21.59 $537,105 - $665,295	30,815 Added 658.72%	35,493 $746,000
Q2 2020 Aug 13, 2020	BUY	$16.06 - $23.07 $75,128 - $107,921	4,678 New	4,678 $92,000
Q4 2019 Feb 07, 2020	SELL	$27.15 - $29.9 $25,521 - $28,106	-940 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$27.75 - $29.9 $26,085 - $28,106	940 New	940 $26,000
Q1 2019 May 14, 2019	SELL	N/A	-242 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-720 Reduced 74.84%	242 $6,000
Q3 2018 Nov 13, 2018	SELL	N/A	-12,511 Reduced 92.86%	962 $26,000
Q2 2018 Aug 15, 2018	BUY	N/A	13,473 New	13,473 $348,000
Q1 2018 May 15, 2018	SELL	N/A	-453 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-3,456 Reduced 88.41%	453 $10,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,909	3,909 $99,000

Others Institutions Holding BATRK

# of Institutions

Shares Held

174K

Call Options Held

Put Options Held

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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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