Chickasaw Capital Management LLC Liberty Media Corp Transaction History

Chickasaw Capital Management LLC

$2.34 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 10, 2023	BUY	$28.51 - $33.76 $114,040 - $135,040	4,000 Added 6.37%	66,768 $2.18 Million
Q3 2022 Oct 05, 2022	SELL	$25.81 - $29.94 $36,134 - $41,916	-1,400 Reduced 2.18%	62,768 $1.77 Million
Q1 2022 Apr 14, 2022	SELL	$25.37 - $29.1 $69,767 - $80,025	-2,750 Reduced 4.11%	64,168 $1.85 Million
Q4 2021 Jan 11, 2022	SELL	$26.3 - $31.96 $138,732 - $168,589	-5,275 Reduced 7.31%	66,918 $1.92 Million
Q1 2021 Apr 01, 2021	BUY	$25.29 - $32.27 $4,425 - $5,647	175 Added 0.24%	72,193 $2.06 Million
Q4 2020 Jan 12, 2021	SELL	$20.44 - $27.8 $40,164 - $54,627	-1,965 Reduced 2.66%	72,018 $1.79 Million
Q2 2020 Jul 15, 2020	SELL	$16.45 - $23.57 $361,900 - $518,540	-22,000 Reduced 22.92%	73,983 $1.49 Million
Q1 2020 Apr 06, 2020	SELL	$13.75 - $29.81 $290,812 - $630,481	-21,150 Reduced 18.06%	95,983 $1.87 Million
Q4 2019 Jan 13, 2020	SELL	$27.08 - $30.0 $71,545 - $79,260	-2,642 Reduced 2.21%	117,133 $3.47 Million
Q3 2019 Oct 04, 2019	BUY	$27.18 - $29.97 $3.26 Million - $3.59 Million	119,775 New	119,775 $3.33 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 $418M

More about BATRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chickasaw Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chickasaw Capital Management LLC with notifications on news.