Purchases and Sales Made in Q3 2021 in Liberty Media Corp Del (BATRK)
This table provides information about the institutional ownership of Liberty Media Corp Del (BATRK) during Q3 2021. The information is specifically focused on institutions that hold shares of LIBERTY MEDIA CORP DEL.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
174+ 3.16% |
$4.32K - $4.86K
|
5.69K
$229K
|
|
|
Nov 08, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
123+ 4100.0% |
$3.06K - $3.44K
|
126
$5.06K
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
83New |
$2.06K - $2.32K
|
83
$3.34K
|
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
BUY
|
- |
45+ 0.57% |
$1.12K - $1.26K
|
7.91K
$318K
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
6New |
$149 - $168
|
6
$241
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
6+ 120.0% |
$149 - $168
|
11
$442
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2+ 0.65% |
$49.7 - $55.9
|
311
$12.5K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2Closed |
$49.7 - $55.9
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-3Closed |
$74.6 - $83.8
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Red Cedar Capital, LLC
|
SELL
|
- |
-6- 0.32% |
$149 - $168
|
1.84K
$74K
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-22- 0.01% |
$547 - $614
|
225K
$9.04M
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-31- 86.11% |
$770 - $866
|
5
$201
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-35Closed |
$870 - $978
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Clayton Partners LLC
Berkeley, CA |
SELL
|
- |
-35- 0.04% |
$870 - $978
|
79.6K
$3.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-77- 0.9% |
$1.91K - $2.15K
|
8.43K
$339K
|
|
|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
SELL
|
- |
-104Closed |
$2.58K - $2.9K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-123- 97.62% |
$3.06K - $3.44K
|
3
$121
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-191- 5.15% |
$4.75K - $5.33K
|
3.52K
$142K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-291- 1.56% |
$7.23K - $8.13K
|
18.4K
$738K
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-343Closed |
$8.52K - $9.58K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-375- 0.72% |
$9.32K - $10.5K
|
51.8K
$2.08M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-475- 2.32% |
$11.8K - $13.3K
|
20K
$804K
|
|
|
Nov 05, 2021
Q3 2021
|
Pecaut & Co.
|
SELL
|
- |
-500- 67.11% |
$12.4K - $14K
|
245
$9.85K
|
|
|
Oct 22, 2021
Q3 2021
|
Narwhal Capital Management
|
SELL
|
- |
-518- 2.08% |
$12.9K - $14.5K
|
24.4K
$980K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-675- 2.35% |
$16.8K - $18.9K
|
28.1K
$1.13M
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-700- 4.5% |
$17.4K - $19.6K
|
14.8K
$597K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-718- 47.58% |
$17.8K - $20.1K
|
791
$31.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-863- 3.26% |
$21.4K - $24.1K
|
25.6K
$1.03M
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.05K- 4.29% |
$26K - $29.2K
|
23.3K
$938K
|
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.12K- 0.36% |
$27.9K - $31.4K
|
314K
$12.6M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-1.37K- 9.69% |
$34K - $38.2K
|
12.8K
$513K
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.46K- 7.25% |
$36.3K - $40.7K
|
18.7K
$750K
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.51KClosed |
$37.5K - $42.2K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-1.67K- 1.33% |
$41.5K - $46.7K
|
124K
$4.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.7K- 0.37% |
$42.3K - $47.5K
|
462K
$18.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.74K- 3.75% |
$43.2K - $48.5K
|
44.6K
$1.79M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.06K- 14.02% |
$51.1K - $57.5K
|
12.6K
$507K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.25K- 9.02% |
$55.8K - $62.7K
|
22.6K
$910K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.28K- 10.9% |
$56.7K - $63.8K
|
18.7K
$750K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.86K- 0.12% |
$71.1K - $79.9K
|
2.4M
$96.3M
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.17K- 19.79% |
$78.7K - $88.5K
|
12.8K
$516K
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.17K- 19.79% |
$78.7K - $88.5K
|
12.8K
$516K
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.17K- 19.79% |
$78.7K - $88.5K
|
12.8K
$516K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.31K- 1.24% |
$82.3K - $92.5K
|
265K
$10.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-3.43K- 2.35% |
$85.3K - $95.9K
|
143K
$5.73M
|
|
|
Oct 12, 2021
Q3 2021
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-3.47K- 3.47% |
$86.3K - $97K
|
96.8K
$3.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.18K- 30.66% |
$104K - $117K
|
9.46K
$380K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.81K- 14.71% |
$119K - $134K
|
27.9K
$1.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-5K- 64.1% |
$124K - $140K
|
2.8K
$113K
|