Ubs Asset Management Americas Inc Liberty Media Corp Del 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	BUY	$31.5 - $35.2 $146,065 - $163,222	4,637 Added 9.7%	52,418 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$27.81 - $33.25 $113,937 - $136,225	4,097 Added 9.38%	47,781 $1.54 Million
Q1 2022 May 16, 2022	BUY	$24.29 - $28.23 $266,121 - $309,287	10,956 Added 33.48%	43,684 $0
Q2 2021 Aug 16, 2021	BUY	$25.87 - $29.4 $61,777 - $70,207	2,388 Added 7.87%	32,728 $0
Q4 2020 Mar 01, 2021	BUY	$20.23 - $27.53 $184,072 - $250,495	9,099 Added 42.84%	30,340 $0
Q2 2020 Aug 14, 2020	SELL	$16.06 - $23.07 $223,137 - $320,534	-13,894 Reduced 39.54%	21,241 $0
Q1 2020 May 15, 2020	BUY	$13.47 - $29.84 $26,589 - $58,904	1,974 Added 5.95%	35,135 $0
Q4 2019 Feb 14, 2020	BUY	$27.15 - $29.9 $1,411 - $1,554	52 Added 0.16%	33,161 $0
Q3 2019 Nov 14, 2019	BUY	$27.75 - $29.9 $118,631 - $127,822	4,275 Added 14.83%	33,109 $0
Q2 2019 Aug 15, 2019	BUY	N/A	535 Added 1.89%	28,834 $0
Q1 2019 May 14, 2019	BUY	N/A	7,524 Added 36.22%	28,299 $0
Q1 2018 May 14, 2018	BUY	N/A	4,500 Added 27.65%	20,775 $0
Q3 2017 Nov 13, 2017	BUY	N/A	16,275	16,275 $0

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 Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.