Townsquare Capital LLC Liberty Media Corp Del Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Nov 13, 2023	BUY	$33.71 - $40.11 $1,146 - $1,363	34 Added 0.13%	25,684 $1.02 Million
Q1 2023 May 11, 2023	BUY	$31.5 - $35.2 $3,370 - $3,766	107 Added 0.42%	25,650 $864,000
Q4 2022 Feb 13, 2023	BUY	$27.81 - $33.25 $710,350 - $849,304	25,543 New	25,543 $823,000
Q2 2022 Aug 08, 2022	SELL	$23.72 - $28.13 $170,048 - $201,663	-7,169 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$24.29 - $28.23 $11,683 - $13,578	-481 Reduced 6.29%	7,169 $200,000
Q4 2021 Feb 11, 2022	SELL	$25.79 - $30.96 $6,756 - $8,111	-262 Reduced 3.31%	7,650 $215,000
Q3 2021 Nov 15, 2021	BUY	$24.85 - $27.93 $1,118 - $1,256	45 Added 0.57%	7,912 $209,000
Q2 2021 Aug 16, 2021	BUY	$25.87 - $29.4 $7,528 - $8,555	291 Added 3.84%	7,867 $218,000
Q1 2021 May 17, 2021	BUY	$25.27 - $31.38 $191,445 - $237,734	7,576 New	7,576 $211,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.