Clearbridge Investments, LLC Liberty Media Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$27.08 - $30.0 $3.88 Million - $4.3 Million	-143,343 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.18 - $29.97 $2.87 Million - $3.17 Million	-105,745 Reduced 42.45%	143,343 $3.99 Million
Q2 2019 Aug 14, 2019	SELL	$26.42 - $28.65 $43,857 - $47,559	-1,660 Reduced 0.66%	249,088 $0
Q1 2019 May 15, 2019	BUY	$24.83 - $29.51 $38,213 - $45,415	1,539 Added 0.62%	250,748 $7.01 Million
Q4 2018 Feb 14, 2019	SELL	$23.68 - $27.05 $8,666 - $9,900	-366 Reduced 0.15%	249,209 $6.22 Million
Q3 2018 Nov 14, 2018	BUY	$25.01 - $27.28 $250 - $272	10 Added 0.0%	249,575 $6.81 Million
Q2 2018 Aug 14, 2018	SELL	$21.92 - $25.85 $69,552 - $82,022	-3,173 Reduced 1.26%	249,565 $6.42 Million
Q4 2017 Feb 14, 2018	SELL	$21.64 - $26.25 $1,969 - $2,388	-91 Reduced 0.04%	252,738 $5.57 Million
Q3 2017 Nov 14, 2017	SELL	$25.27 - $26.11 $4.16 Million - $4.3 Million	-164,591 Reduced 39.43%	252,829 $6.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	417,420	417,420 $9.97 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

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