First Manhattan CO Liberty Media Corp Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$32.04 - $35.73 $2,146 - $2,393	-67 Reduced 16.71%	334 $11,000
Q4 2022 Feb 14, 2023	SELL	$28.51 - $33.76 $28 - $33	-1 Reduced 0.25%	401 $13,000
Q2 2022 Aug 15, 2022	SELL	$24.81 - $29.34 $15,208 - $17,985	-613 Reduced 60.39%	402 $10,000
Q3 2021 Nov 15, 2021	SELL	$25.05 - $28.97 $359,768 - $416,067	-14,362 Reduced 93.4%	1,015 $27,000
Q2 2021 Aug 16, 2021	SELL	$26.28 - $30.18 $52 - $60	-2 Reduced 0.01%	15,377 $434,000
Q1 2021 May 14, 2021	SELL	$25.29 - $32.27 $80,675 - $102,941	-3,190 Reduced 17.18%	15,379 $438,000
Q4 2020 Feb 16, 2021	SELL	$20.44 - $27.8 $30,987 - $42,144	-1,516 Reduced 7.55%	18,569 $461,000
Q3 2020 Nov 12, 2020	SELL	$17.84 - $21.46 $642 - $772	-36 Reduced 0.18%	20,085 $419,000
Q2 2020 Aug 14, 2020	SELL	$16.45 - $23.57 $1,200 - $1,720	-73 Reduced 0.36%	20,121 $404,000
Q1 2020 May 06, 2020	SELL	$13.75 - $29.81 $632 - $1,371	-46 Reduced 0.23%	20,194 $393,000
Q4 2019 Feb 13, 2020	SELL	$27.08 - $30.0 $3,087 - $3,420	-114 Reduced 0.56%	20,240 $600,000
Q3 2019 Nov 13, 2019	SELL	$27.18 - $29.97 $978 - $1,078	-36 Reduced 0.18%	20,354 $566,000
Q2 2019 Aug 16, 2019	SELL	$26.42 - $28.65 $211 - $229	-8 Reduced 0.04%	20,390 $566,000
Q1 2019 Apr 12, 2019	SELL	$24.83 - $29.51 $5,015 - $5,961	-202 Reduced 0.98%	20,398 $570,000
Q4 2018 Jan 30, 2019	SELL	$23.68 - $27.05 $164,197 - $187,564	-6,934 Reduced 25.18%	20,600 $513,000
Q3 2018 Oct 15, 2018	SELL	$25.01 - $27.28 $2,501 - $2,728	-100 Reduced 0.36%	27,534 $751,000
Q2 2018 Aug 01, 2018	SELL	$21.92 - $25.85 $6,751 - $7,961	-308 Reduced 1.1%	27,634 $710,000
Q1 2018 Apr 20, 2018	SELL	$21.64 - $24.14 $189,674 - $211,587	-8,765 Reduced 23.88%	27,942 $635,000
Q4 2017 Jan 22, 2018	BUY	$21.64 - $26.25 $188,311 - $228,427	8,702 Added 31.07%	36,707 $809,000
Q3 2017 Oct 25, 2017	BUY	$25.27 - $26.11 $707,686 - $731,210	28,005	28,005 $710,000

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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