David A. Siegel Liberty Media Corp Del Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$24.29 - $28.23 $182,175 - $211,725	-7,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.79 - $30.96 $121,213 - $145,512	-4,700 Reduced 38.52%	7,500 $211,000
Q3 2021 Nov 15, 2021	SELL	$24.85 - $27.93 $136,675 - $153,615	-5,500 Reduced 31.07%	12,200 $322,000
Q2 2021 Aug 16, 2021	SELL	$25.87 - $29.4 $245,765 - $279,300	-9,500 Reduced 34.93%	17,700 $492,000
Q1 2021 May 17, 2021	SELL	$25.27 - $31.38 $356,307 - $442,458	-14,100 Reduced 34.14%	27,200 $757,000
Q4 2020 Feb 16, 2021	SELL	$20.23 - $27.53 $8,092 - $11,012	-400 Reduced 0.96%	41,300 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$17.43 - $21.59 $327,684 - $405,892	-18,800 Reduced 31.07%	41,700 $876,000
Q2 2020 Aug 14, 2020	BUY	$16.06 - $23.07 $191,113 - $274,533	11,900 Added 24.49%	60,500 $1.19 Million
Q1 2020 May 15, 2020	BUY	$13.47 - $29.84 $84,861 - $187,992	6,300 Added 14.89%	48,600 $926,000
Q4 2019 Feb 14, 2020	SELL	$27.15 - $29.9 $27,150 - $29,900	-1,000 Reduced 2.31%	42,300 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$27.75 - $29.9 $516,150 - $556,140	-18,600 Reduced 30.05%	43,300 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	40,300 Added 186.57%	61,900 $1.73 Million
Q1 2019 May 15, 2019	BUY	N/A	13,100 Added 154.12%	21,600 $600,000
Q4 2018 Feb 14, 2019	BUY	N/A	8,500 New	8,500 $212,000
Q3 2018 Nov 14, 2018	SELL	N/A	-12,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	12,500 New	12,500 $323,000
Q4 2017 Feb 14, 2018	SELL	N/A	-9,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	9,300	9,300 $235,000

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

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