Wellington Management Group LLP Liberty Media Corp Del Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$33.71 - $40.11 $88,050 - $104,767	2,612 Added 0.24%	1,108,072 $43.9 Million
Q1 2023 May 12, 2023	SELL	$31.5 - $35.2 $64,102 - $71,632	-2,035 Reduced 0.18%	1,105,460 $37.2 Million
Q4 2022 Feb 13, 2023	SELL	$27.81 - $33.25 $9.79 Million - $11.7 Million	-352,116 Reduced 24.12%	1,107,495 $35.7 Million
Q3 2022 Nov 14, 2022	BUY	$24.59 - $28.96 $1.17 Million - $1.38 Million	47,723 Added 3.38%	1,459,611 $0
Q2 2022 Aug 15, 2022	BUY	$23.72 - $28.13 $6.72 Million - $7.97 Million	283,378 Added 25.11%	1,411,888 $33.9 Million
Q1 2022 May 16, 2022	SELL	$24.29 - $28.23 $4.15 Million - $4.82 Million	-170,837 Reduced 13.15%	1,128,510 $31.5 Million
Q4 2021 Feb 11, 2022	BUY	$25.79 - $30.96 $1.07 Million - $1.29 Million	41,611 Added 3.31%	1,299,347 $36.5 Million
Q3 2021 Nov 15, 2021	SELL	$24.85 - $27.93 $2.56 Million - $2.88 Million	-103,089 Reduced 7.58%	1,257,736 $33.2 Million
Q2 2021 Aug 16, 2021	SELL	$25.87 - $29.4 $653,191 - $742,320	-25,249 Reduced 1.82%	1,360,825 $37.8 Million
Q1 2021 May 17, 2021	SELL	$25.27 - $31.38 $1.01 Million - $1.25 Million	-39,843 Reduced 2.79%	1,386,074 $38.6 Million
Q4 2020 Feb 12, 2021	BUY	$20.23 - $27.53 $7.37 Million - $10 Million	364,166 Added 34.3%	1,425,917 $35.5 Million
Q3 2020 Nov 16, 2020	BUY	$17.43 - $21.59 $6.87 Million - $8.5 Million	393,886 Added 58.98%	1,061,751 $22.3 Million
Q2 2020 Aug 14, 2020	SELL	$16.06 - $23.07 $3.69 Million - $5.3 Million	-229,529 Reduced 25.58%	667,865 $13.2 Million
Q1 2020 May 14, 2020	BUY	$13.47 - $29.84 $97,724 - $216,489	7,255 Added 0.82%	897,394 $17.1 Million
Q4 2019 Feb 11, 2020	BUY	$27.15 - $29.9 $24.2 Million - $26.6 Million	890,139 New	890,139 $26.3 Million

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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