Alliancebernstein L.P. Liberty Media Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$34.59 - $41.38 $26,565 - $31,779	-768 Reduced 4.87%	15,000 $613,000
Q1 2023 May 15, 2023	SELL	$32.04 - $35.73 $15,379 - $17,150	-480 Reduced 2.95%	15,768 $545,000
Q4 2022 Feb 14, 2023	BUY	$28.51 - $33.76 $14,255 - $16,880	500 Added 3.18%	16,248 $530,000
Q1 2022 May 13, 2022	SELL	$25.37 - $29.1 $35,315 - $40,507	-1,392 Reduced 8.12%	15,748 $453,000
Q3 2021 Nov 10, 2021	SELL	$25.05 - $28.97 $32,565 - $37,661	-1,300 Reduced 7.05%	17,140 $461,000
Q2 2021 Jul 30, 2021	BUY	$26.28 - $30.18 $13,140 - $15,090	500 Added 2.79%	18,440 $520,000
Q1 2021 May 06, 2021	SELL	$25.29 - $32.27 $35,406 - $45,178	-1,400 Reduced 7.24%	17,940 $511,000
Q4 2020 Feb 08, 2021	SELL	$20.44 - $27.8 $24,528 - $33,360	-1,200 Reduced 5.84%	19,340 $481,000
Q3 2020 Nov 12, 2020	SELL	$17.84 - $21.46 $37,695 - $45,344	-2,113 Reduced 9.33%	20,540 $429,000
Q2 2020 Aug 13, 2020	BUY	$16.45 - $23.57 $51,208 - $73,373	3,113 Added 15.93%	22,653 $455,000
Q1 2020 May 14, 2020	BUY	$13.75 - $29.81 $46,750 - $101,354	3,400 Added 21.07%	19,540 $381,000
Q3 2019 Nov 14, 2019	BUY	$27.18 - $29.97 $40,770 - $44,955	1,500 Added 10.25%	16,140 $449,000
Q2 2019 Aug 14, 2019	BUY	$26.42 - $28.65 $15,852 - $17,190	600 Added 4.27%	14,640 $407,000
Q1 2019 May 14, 2019	SELL	$24.83 - $29.51 $7,672 - $9,118	-309 Reduced 2.15%	14,040 $392,000
Q4 2018 Feb 13, 2019	BUY	$23.68 - $27.05 $56,832 - $64,920	2,400 Added 20.09%	14,349 $358,000
Q3 2018 Nov 08, 2018	BUY	$25.01 - $27.28 $10,004 - $10,912	400 Added 3.46%	11,949 $326,000
Q2 2018 Aug 13, 2018	BUY	$21.92 - $25.85 $39,456 - $46,530	1,800 Added 18.46%	11,549 $297,000
Q1 2018 May 14, 2018	SELL	$21.64 - $24.14 $6,492 - $7,242	-300 Reduced 2.99%	9,749 $222,000
Q4 2017 Feb 13, 2018	SELL	$21.64 - $26.25 $18,155 - $22,023	-839 Reduced 7.71%	10,049 $222,000
Q3 2017 Nov 13, 2017	BUY	$25.27 - $26.11 $275,139 - $284,285	10,888	10,888 $276,000

Others Institutions Holding BATRA

# of Institutions

Shares Held

2.73K

Call Options Held

Put Options Held

View Full List

About Liberty Media Corp

Ticker BATRA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 10,313,900
Market Cap $418M

More about BATRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account