Ken Griffin Liberty Media Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$34.59 - $41.38 $615,148 - $735,901	-17,784 Reduced 26.71%	48,794 $2 Million
Q1 2023 May 15, 2023	BUY	$32.04 - $35.73 $1.33 Million - $1.48 Million	41,550 Added 166.01%	66,578 $2.3 Million
Q4 2022 Feb 14, 2023	SELL	$28.51 - $33.76 $173,055 - $204,923	-6,070 Reduced 19.52%	25,028 $817,000
Q3 2022 Nov 14, 2022	BUY	$25.81 - $29.94 $249,608 - $289,549	9,671 Added 45.13%	31,098 $875,000
Q2 2022 Aug 15, 2022	BUY	$24.81 - $29.34 $206,915 - $244,695	8,340 Added 63.73%	21,427 $539,000
Q1 2022 May 16, 2022	BUY	$25.37 - $29.1 $332,017 - $380,831	13,087 New	13,087 $377,000
Q1 2021 May 17, 2021	SELL	$25.29 - $32.27 $489,842 - $625,037	-19,369 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$20.44 - $27.8 $395,902 - $538,458	19,369 New	19,369 $482,000
Q3 2020 Nov 16, 2020	SELL	$17.84 - $21.46 $441,932 - $531,607	-24,772 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.45 - $23.57 $77,923 - $111,651	4,737 Added 23.64%	24,772 $497,000
Q1 2020 May 15, 2020	BUY	$13.75 - $29.81 $30,126 - $65,313	2,191 Added 12.28%	20,035 $391,000
Q4 2019 Feb 14, 2020	BUY	$27.08 - $30.0 $3,060 - $3,390	113 Added 0.64%	17,844 $529,000
Q3 2019 Nov 14, 2019	SELL	$27.18 - $29.97 $162,047 - $178,681	-5,962 Reduced 25.16%	17,731 $493,000
Q2 2019 Aug 14, 2019	BUY	$26.42 - $28.65 $237,991 - $258,079	9,008 Added 61.34%	23,693 $659,000
Q1 2019 May 15, 2019	BUY	$24.83 - $29.51 $55,569 - $66,043	2,238 Added 17.98%	14,685 $0
Q4 2018 Feb 14, 2019	SELL	$23.68 - $27.05 $754,776 - $862,191	-31,874 Reduced 71.92%	12,447 $310,000
Q3 2018 Nov 13, 2018	BUY	$25.01 - $27.28 $502,025 - $547,591	20,073 Added 82.78%	44,321 $0
Q2 2018 Aug 10, 2018	BUY	$21.92 - $25.85 $531,516 - $626,810	24,248 New	24,248 $0
Q1 2018 May 11, 2018	SELL	$21.64 - $24.14 $243,861 - $272,033	-11,269 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$21.64 - $26.25 $243,861 - $295,811	11,269	11,269 $248,000

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 Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account