Wells Fargo & Company Liberty Media Corp Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 15, 2023	BUY	$34.59 - $41.38 $154,340 - $184,637	4,462 Added 17.04%	30,646 $1.25 Million
Q1 2023 May 12, 2023	SELL	$32.04 - $35.73 $2.62 Million - $2.92 Million	-81,841 Reduced 75.76%	26,184 $905,000
Q4 2022 Feb 13, 2023	SELL	$28.51 - $33.76 $975,270 - $1.15 Million	-34,208 Reduced 24.05%	108,025 $3.53 Million
Q3 2022 Nov 14, 2022	SELL	$25.81 - $29.94 $212,287 - $246,256	-8,225 Reduced 5.47%	142,233 $4 Million
Q2 2022 Aug 12, 2022	BUY	$24.81 - $29.34 $789,181 - $933,276	31,809 Added 26.81%	150,458 $3.78 Million
Q1 2022 May 16, 2022	BUY	$25.37 - $29.1 $472,490 - $541,958	18,624 Added 18.62%	118,649 $3.42 Million
Q4 2021 Feb 14, 2022	SELL	$26.3 - $31.96 $318,230 - $386,716	-12,100 Reduced 10.79%	100,025 $2.88 Million
Q3 2021 Nov 15, 2021	SELL	$25.05 - $28.97 $187,449 - $216,782	-7,483 Reduced 6.26%	112,125 $3.02 Million
Q2 2021 Aug 16, 2021	BUY	$26.28 - $30.18 $272,234 - $312,634	10,359 Added 9.48%	119,608 $3.38 Million
Q1 2021 May 13, 2021	SELL	$25.29 - $32.27 $281,528 - $359,229	-11,132 Reduced 9.25%	109,249 $3.11 Million
Q4 2020 Feb 09, 2021	BUY	$20.44 - $27.8 $82,373 - $112,034	4,030 Added 3.46%	120,381 $2.99 Million
Q3 2020 Nov 05, 2020	BUY	$17.84 - $21.46 $128,233 - $154,254	7,188 Added 6.58%	116,351 $2.43 Million
Q2 2020 Aug 13, 2020	SELL	$16.45 - $23.57 $175,686 - $251,727	-10,680 Reduced 8.91%	109,163 $2.19 Million
Q1 2020 May 14, 2020	BUY	$13.75 - $29.81 $1.65 Million - $3.57 Million	119,843 New	119,843 $2.34 Million

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 $436M

More about BATRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.