Geode Capital Management, LLC Liberty Media Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$34.59 - $41.38 $372,707 - $445,869	10,775 Added 5.28%	214,693 $8.79 Million
Q1 2023 May 15, 2023	BUY	$32.04 - $35.73 $274,935 - $306,599	8,581 Added 4.39%	203,918 $7.05 Million
Q4 2022 Feb 13, 2023	SELL	$28.51 - $33.76 $33,641 - $39,836	-1,180 Reduced 0.6%	195,337 $6.38 Million
Q3 2022 Nov 14, 2022	BUY	$25.81 - $29.94 $13,369 - $15,508	518 Added 0.26%	196,517 $5.53 Million
Q2 2022 Aug 12, 2022	BUY	$24.81 - $29.34 $108,022 - $127,746	4,354 Added 2.27%	195,999 $4.93 Million
Q1 2022 May 13, 2022	BUY	$25.37 - $29.1 $337,015 - $386,564	13,284 Added 7.45%	191,645 $5.52 Million
Q4 2021 Feb 11, 2022	BUY	$26.3 - $31.96 $2,840 - $3,451	108 Added 0.06%	178,361 $5.13 Million
Q3 2021 Nov 12, 2021	BUY	$25.05 - $28.97 $335,068 - $387,502	13,376 Added 8.11%	178,253 $4.8 Million
Q2 2021 Aug 13, 2021	BUY	$26.28 - $30.18 $1.14 Million - $1.3 Million	43,201 Added 35.5%	164,877 $4.65 Million
Q1 2021 May 12, 2021	BUY	$25.29 - $32.27 $686,345 - $875,775	27,139 Added 28.71%	121,676 $3.47 Million
Q4 2020 Feb 12, 2021	SELL	$20.44 - $27.8 $63,057 - $85,763	-3,085 Reduced 3.16%	94,537 $2.35 Million
Q3 2020 Nov 13, 2020	SELL	$17.84 - $21.46 $163,343 - $196,487	-9,156 Reduced 8.57%	97,622 $2.04 Million
Q2 2020 Aug 13, 2020	BUY	$16.45 - $23.57 $296,067 - $424,212	17,998 Added 20.27%	106,778 $2.14 Million
Q1 2020 May 14, 2020	BUY	$13.75 - $29.81 $33,811 - $73,302	2,459 Added 2.85%	88,780 $1.73 Million
Q4 2019 Feb 13, 2020	BUY	$27.08 - $30.0 $132,096 - $146,340	4,878 Added 5.99%	86,321 $2.56 Million
Q3 2019 Nov 12, 2019	BUY	$27.18 - $29.97 $68,602 - $75,644	2,524 Added 3.2%	81,443 $2.27 Million
Q2 2019 Aug 14, 2019	SELL	$26.42 - $28.65 $862,982 - $935,823	-32,664 Reduced 29.27%	78,919 $2.19 Million
Q1 2019 May 14, 2019	SELL	$24.83 - $29.51 $59,169 - $70,322	-2,383 Reduced 2.09%	111,583 $3.12 Million
Q4 2018 Feb 13, 2019	BUY	$23.68 - $27.05 $196,993 - $225,028	8,319 Added 7.87%	113,966 $2.84 Million
Q3 2018 Nov 13, 2018	BUY	$25.01 - $27.28 $37,289 - $40,674	1,491 Added 1.43%	105,647 $2.88 Million
Q2 2018 Aug 14, 2018	BUY	$21.92 - $25.85 $310,014 - $365,596	14,143 Added 15.71%	104,156 $2.68 Million
Q1 2018 May 15, 2018	BUY	$21.64 - $24.14 $71,238 - $79,468	3,292 Added 3.8%	90,013 $2.05 Million
Q4 2017 Feb 13, 2018	BUY	$21.64 - $26.25 $45,811 - $55,571	2,117 Added 2.5%	86,721 $1.91 Million
Q3 2017 Nov 14, 2017	BUY	$25.27 - $26.11 $277 - $287	11 Added 0.01%	84,604 $2.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,593	84,593 $2.02 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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