Voya Investment Management LLC Liberty Media Corp Del Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$33.71 - $40.11 $20,394 - $24,266	605 Added 2.28%	27,139 $1.08 Million
Q1 2023 May 15, 2023	BUY	$31.5 - $35.2 $240,754 - $269,033	7,643 Added 40.46%	26,534 $893,000
Q3 2022 Nov 14, 2022	BUY	$24.59 - $28.96 $73 - $86	3 Added 0.02%	18,891 $520,000
Q2 2022 Aug 15, 2022	BUY	$23.72 - $28.13 $2,965 - $3,516	125 Added 0.67%	18,888 $453,000
Q4 2021 Feb 14, 2022	SELL	$25.79 - $30.96 $9,439 - $11,331	-366 Reduced 1.91%	18,763 $527,000
Q2 2021 Aug 16, 2021	SELL	$25.87 - $29.4 $24,912 - $28,312	-963 Reduced 4.79%	19,129 $531,000
Q1 2021 May 17, 2021	SELL	$25.27 - $31.38 $15,995 - $19,863	-633 Reduced 3.05%	20,092 $559,000
Q4 2020 Feb 16, 2021	BUY	$20.23 - $27.53 $93,907 - $127,794	4,642 Added 28.86%	20,725 $516,000
Q2 2020 Aug 14, 2020	SELL	$16.06 - $23.07 $110,364 - $158,537	-6,872 Reduced 29.94%	16,083 $317,000
Q1 2020 May 15, 2020	BUY	$13.47 - $29.84 $9,698 - $21,484	720 Added 3.24%	22,955 $438,000
Q4 2019 Feb 14, 2020	BUY	$27.15 - $29.9 $64,454 - $70,982	2,374 Added 11.95%	22,235 $657,000
Q2 2019 Aug 14, 2019	BUY	N/A	290 Added 1.48%	19,861 $556,000
Q1 2019 May 15, 2019	SELL	N/A	-424 Reduced 2.12%	19,571 $543,000
Q4 2018 Feb 14, 2019	BUY	N/A	549 Added 2.82%	19,995 $498,000
Q2 2018 Aug 14, 2018	SELL	N/A	-967 Reduced 4.74%	19,446 $503,000
Q3 2017 Nov 14, 2017	BUY	N/A	20,413	20,413 $516,000

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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