Horizon Kinetics Asset Management LLC Liberty Media Corp Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$34.59 - $41.38 $14,389 - $17,214	-416 Reduced 1.37%	30,049 $1.23 Million
Q1 2023 May 12, 2023	SELL	$32.04 - $35.73 $3,652 - $4,073	-114 Reduced 0.37%	30,465 $1.05 Million
Q4 2022 Feb 07, 2023	SELL	$28.51 - $33.76 $17,020 - $20,154	-597 Reduced 1.91%	30,579 $999,000
Q3 2022 Nov 14, 2022	SELL	$25.81 - $29.94 $8,285 - $9,610	-321 Reduced 1.02%	31,176 $878,000
Q2 2022 Aug 05, 2022	SELL	$24.81 - $29.34 $8,782 - $10,386	-354 Reduced 1.11%	31,497 $792,000
Q1 2022 May 13, 2022	SELL	$25.37 - $29.1 $19,281 - $22,116	-760 Reduced 2.33%	31,851 $917,000
Q4 2021 Feb 15, 2022	SELL	$26.3 - $31.96 $11,782 - $14,318	-448 Reduced 1.36%	32,611 $938,000
Q3 2021 Nov 15, 2021	SELL	$25.05 - $28.97 $11,147 - $12,891	-445 Reduced 1.33%	33,059 $890,000
Q2 2021 Aug 16, 2021	SELL	$26.28 - $30.18 $28,934 - $33,228	-1,101 Reduced 3.18%	33,504 $945,000
Q1 2021 May 11, 2021	SELL	$25.29 - $32.27 $138,917 - $177,259	-5,493 Reduced 13.7%	34,605 $987,000
Q4 2020 Feb 16, 2021	SELL	$20.44 - $27.8 $90,263 - $122,764	-4,416 Reduced 9.92%	40,098 $997,000
Q3 2020 Nov 16, 2020	SELL	$17.84 - $21.46 $96,389 - $115,948	-5,403 Reduced 10.82%	44,514 $929,000
Q2 2020 Aug 14, 2020	SELL	$16.45 - $23.57 $181,624 - $260,236	-11,041 Reduced 18.11%	49,917 $1 Million
Q1 2020 May 13, 2020	SELL	$13.75 - $29.81 $137,101 - $297,235	-9,971 Reduced 14.06%	60,958 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$27.08 - $30.0 $116,254 - $128,790	-4,293 Reduced 5.71%	70,929 $2.1 Million
Q3 2019 Nov 14, 2019	SELL	$27.18 - $29.97 $89,476 - $98,661	-3,292 Reduced 4.19%	75,222 $2.09 Million
Q2 2019 Aug 14, 2019	SELL	$26.42 - $28.65 $69,088 - $74,919	-2,615 Reduced 3.22%	78,514 $2.18 Million
Q1 2019 May 15, 2019	BUY	$24.83 - $29.51 $2.01 Million - $2.39 Million	81,129 New	81,129 $2.27 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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