Invesco Ltd. Liberty Media Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$34.59 - $41.38 $6,329 - $7,572	-183 Reduced 1.71%	10,542 $431,000
Q1 2023 May 12, 2023	BUY	$32.04 - $35.73 $62,157 - $69,316	1,940 Added 22.08%	10,725 $370,000
Q4 2022 Feb 13, 2023	SELL	$28.51 - $33.76 $12,715 - $15,056	-446 Reduced 4.83%	8,785 $287,000
Q3 2022 Nov 14, 2022	BUY	$25.81 - $29.94 $5,858 - $6,796	227 Added 2.52%	9,231 $259,000
Q2 2022 Aug 15, 2022	BUY	$24.81 - $29.34 $22,080 - $26,112	890 Added 10.97%	9,004 $227,000
Q1 2022 May 16, 2022	SELL	$25.37 - $29.1 $22,148 - $25,404	-873 Reduced 9.71%	8,114 $233,000
Q4 2021 Feb 14, 2022	SELL	$26.3 - $31.96 $11,808 - $14,350	-449 Reduced 4.76%	8,987 $258,000
Q3 2021 Nov 15, 2021	BUY	$25.05 - $28.97 $27,154 - $31,403	1,084 Added 12.98%	9,436 $254,000
Q2 2021 Aug 17, 2021	BUY	$26.28 - $30.18 $15,951 - $18,319	607 Added 7.84%	8,352 $236,000
Q1 2021 May 17, 2021	BUY	$25.29 - $32.27 $195,871 - $249,931	7,745 New	7,745 $221,000
Q1 2020 May 15, 2020	SELL	$13.75 - $29.81 $444,482 - $963,638	-32,326 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.08 - $30.0 $87,630 - $97,080	3,236 Added 11.12%	32,326 $958,000
Q3 2019 Nov 14, 2019	BUY	$27.18 - $29.97 $8,398 - $9,260	309 Added 1.07%	29,090 $810,000
Q2 2019 Aug 14, 2019	BUY	$26.42 - $28.65 $760,394 - $824,575	28,781 New	28,781 $800,000

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

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