D. E. Shaw & Co., Inc. Liberty Media Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$34.59 - $41.38 $12,106 - $14,483	-350 Reduced 0.77%	45,084 $1.84 Million
Q1 2023 May 15, 2023	BUY	$32.04 - $35.73 $334,657 - $373,199	10,445 Added 29.85%	45,434 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$28.51 - $33.76 $318,827 - $377,538	11,183 Added 46.98%	34,989 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$25.81 - $29.94 $291,549 - $338,202	11,296 Added 90.3%	23,806 $670,000
Q2 2022 Aug 15, 2022	SELL	$24.81 - $29.34 $115,862 - $137,017	-4,670 Reduced 27.18%	12,510 $315,000
Q1 2022 May 16, 2022	BUY	$25.37 - $29.1 $53,911 - $61,837	2,125 Added 14.11%	17,180 $494,000
Q4 2021 Feb 14, 2022	BUY	$26.3 - $31.96 $72,114 - $87,634	2,742 Added 22.27%	15,055 $433,000
Q3 2021 Nov 15, 2021	SELL	$25.05 - $28.97 $235,344 - $272,173	-9,395 Reduced 43.28%	12,313 $331,000
Q2 2021 Aug 16, 2021	SELL	$26.28 - $30.18 $426,445 - $489,730	-16,227 Reduced 42.78%	21,708 $613,000
Q1 2021 May 17, 2021	SELL	$25.29 - $32.27 $121,923 - $155,573	-4,821 Reduced 11.28%	37,935 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$20.44 - $27.8 $167,342 - $227,598	-8,187 Reduced 16.07%	42,756 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$17.84 - $21.46 $690,461 - $830,566	38,703 Added 316.2%	50,943 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$16.45 - $23.57 $31,320 - $44,877	-1,904 Reduced 13.46%	12,240 $246,000
Q1 2020 May 15, 2020	BUY	$13.75 - $29.81 $62,548 - $135,605	4,549 Added 47.41%	14,144 $276,000
Q4 2019 Feb 14, 2020	SELL	$27.08 - $30.0 $105,584 - $116,970	-3,899 Reduced 28.89%	9,595 $284,000
Q3 2019 Nov 14, 2019	BUY	$27.18 - $29.97 $35,007 - $38,601	1,288 Added 10.55%	13,494 $376,000
Q2 2019 Aug 14, 2019	SELL	$26.42 - $28.65 $44,253 - $47,988	-1,675 Reduced 12.07%	12,206 $339,000
Q1 2019 May 15, 2019	BUY	$24.83 - $29.51 $11,198 - $13,309	451 Added 3.36%	13,881 $388,000
Q4 2018 Feb 14, 2019	SELL	$23.68 - $27.05 $75,752 - $86,532	-3,199 Reduced 19.24%	13,430 $335,000
Q3 2018 Nov 14, 2018	BUY	$25.01 - $27.28 $8,603 - $9,384	344 Added 2.11%	16,629 $454,000
Q2 2018 Aug 14, 2018	BUY	$21.92 - $25.85 $43,401 - $51,183	1,980 Added 13.84%	16,285 $419,000
Q1 2018 May 15, 2018	SELL	$21.64 - $24.14 $24,929 - $27,809	-1,152 Reduced 7.45%	14,305 $325,000
Q4 2017 Feb 14, 2018	SELL	$21.64 - $26.25 $1.04 Million - $1.26 Million	-47,850 Reduced 75.58%	15,457 $341,000
Q3 2017 Nov 14, 2017	BUY	$25.27 - $26.11 $1.6 Million - $1.65 Million	63,307	63,307 $1.61 Million

Others Institutions Holding BATRA

# of Institutions

Shares Held

2.73K

Call Options Held

Put Options Held

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About Liberty Media Corp

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

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