Ubs Asset Management Americas Inc Liberty Media Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$32.04 - $35.73 $265,163 - $295,701	-8,276 Reduced 52.72%	7,421 $256,000
Q4 2022 Feb 14, 2023	BUY	$28.51 - $33.76 $235,948 - $279,397	8,276 Added 111.52%	15,697 $512,000
Q3 2022 Nov 14, 2022	BUY	$25.81 - $29.94 $191,536 - $222,184	7,421 New	7,421 $0
Q2 2022 Aug 12, 2022	SELL	$24.81 - $29.34 $362,821 - $429,068	-14,624 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.3 - $31.96 $384,611 - $467,383	14,624 New	14,624 $420,000
Q3 2021 Nov 15, 2021	SELL	$25.05 - $28.97 $366,331 - $423,657	-14,624 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.28 - $30.18 $185,274 - $212,769	7,050 Added 93.08%	14,624 $412,000
Q1 2021 May 14, 2021	BUY	$25.29 - $32.27 $187,677 - $239,475	7,421 Added 4850.33%	7,574 $215,000
Q4 2020 Mar 01, 2021	BUY	$20.44 - $27.8 $3,127 - $4,253	153 New	153 $3,000
Q1 2020 May 15, 2020	SELL	$13.75 - $29.81 $102,038 - $221,220	-7,421 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$24.83 - $29.51 $184,263 - $218,993	7,421 New	7,421 $0
Q4 2018 Feb 13, 2019	SELL	$23.68 - $27.05 $175,729 - $200,738	-7,421 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.01 - $27.28 $185,599 - $202,444	7,421 New	7,421 $0

Others Institutions Holding BATRA

# of Institutions

6

Shares Held

2.73K

Call Options Held

0

Put Options Held

0

About Liberty Media Corp

Ticker BATRA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 10,313,900
Market Cap $419M

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