Hgi Capital Management, LLC Liberty Media Corp Del Transaction History

Hgi Capital Management, LLC

$104 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$23.72 - $28.13 $672,983 - $798,104	-28,372 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.29 - $28.23 $5,003 - $5,815	-206 Reduced 0.72%	28,372 $792,000
Q4 2021 Feb 14, 2022	SELL	$25.79 - $30.96 $2.46 Million - $2.96 Million	-95,449 Reduced 76.96%	28,578 $803,000
Q3 2021 Nov 15, 2021	SELL	$24.85 - $27.93 $41,549 - $46,698	-1,672 Reduced 1.33%	124,027 $3.28 Million
Q2 2021 Aug 16, 2021	BUY	$25.87 - $29.4 $102,212 - $116,159	3,951 Added 3.25%	125,699 $3.49 Million
Q1 2021 May 17, 2021	SELL	$25.27 - $31.38 $204,105 - $253,456	-8,077 Reduced 6.22%	121,748 $3.39 Million
Q4 2020 Feb 04, 2021	BUY	$20.23 - $27.53 $184,841 - $251,541	9,137 Added 7.57%	129,825 $3.23 Million
Q3 2020 Oct 29, 2020	BUY	$17.43 - $21.59 $209,160 - $259,080	12,000 Added 11.04%	120,688 $2.54 Million
Q2 2020 Aug 14, 2020	BUY	$16.06 - $23.07 $1.48 Million - $2.13 Million	92,388 Added 566.8%	108,688 $2.15 Million
Q1 2020 May 07, 2020	BUY	$13.47 - $29.84 $67,350 - $149,200	5,000 Added 44.25%	16,300 $311,000
Q2 2019 Jul 26, 2019	BUY	N/A	11,300 New	11,300 $316,000

Others Institutions Holding BATRK

# of Institutions

7

Shares Held

232K

Call Options Held

0

Put Options Held

0

About LIBERTY MEDIA CORP DEL

Ticker BATRK
Sector Communication Services
Industry Entertainment
Shares Outstandng 41,568,600
Market Cap $1.58B

More about BATRK

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