Manufacturers Life Insurance Company, The Liberty Media Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$34.59 - $41.38 $10,549 - $12,620	-305 Reduced 4.82%	6,023 $246,000
Q4 2022 Aug 11, 2023	SELL	$28.51 - $33.76 $37,234 - $44,090	-1,306 Reduced 17.11%	6,328 $206,000
Q4 2022 Feb 13, 2023	SELL	$28.51 - $33.76 $37,234 - $44,090	-1,306 Reduced 17.11%	6,328 $206,000
Q3 2022 Aug 11, 2023	SELL	$25.81 - $29.94 $28,442 - $32,993	-1,102 Reduced 12.61%	7,634 $210,000
Q3 2022 Nov 03, 2022	BUY	$25.81 - $29.94 $197,033 - $228,561	7,634 New	7,634 $215,000
Q2 2022 Aug 15, 2022	SELL	$24.81 - $29.34 $216,740 - $256,314	-8,736 Closed	0 $0
Q1 2022 Aug 11, 2023	BUY	$25.37 - $29.1 $61,090 - $70,072	2,408 Added 38.05%	8,736 $251,000
Q1 2022 May 20, 2022	SELL	$25.37 - $29.1 $47,492 - $54,475	-1,872 Reduced 17.65%	8,736 $251,000
Q4 2021 Feb 16, 2022	SELL	$26.3 - $31.96 $37,214 - $45,223	-1,415 Reduced 11.77%	10,608 $305,000
Q3 2021 Nov 12, 2021	SELL	$25.05 - $28.97 $18,862 - $21,814	-753 Reduced 5.89%	12,023 $324,000
Q2 2021 Aug 12, 2021	BUY	$26.28 - $30.18 $87,985 - $101,042	3,348 Added 35.51%	12,776 $361,000
Q1 2021 May 03, 2021	SELL	$25.29 - $32.27 $9,003 - $11,488	-356 Reduced 3.64%	9,428 $269,000
Q4 2020 Feb 12, 2021	SELL	$20.44 - $27.8 $3,515 - $4,781	-172 Reduced 1.73%	9,784 $243,000
Q3 2020 Nov 09, 2020	BUY	$17.84 - $21.46 $177,615 - $213,655	9,956 New	9,956 $208,000
Q1 2020 May 15, 2020	SELL	$13.75 - $29.81 $111,663 - $242,087	-8,121 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.08 - $30.0 $7,663 - $8,490	-283 Reduced 3.37%	8,121 $241,000
Q3 2019 Nov 12, 2019	BUY	$27.18 - $29.97 $5,463 - $6,023	201 Added 2.45%	8,404 $235,000
Q2 2019 Aug 14, 2019	BUY	$26.42 - $28.65 $216,723 - $235,015	8,203 New	8,203 $228,000
Q3 2018 Nov 14, 2018	SELL	$25.01 - $27.28 $285,314 - $311,210	-11,408 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$21.92 - $25.85 $27,290 - $32,183	1,245 Added 12.25%	11,408 $294,000
Q1 2018 May 15, 2018	SELL	$21.64 - $24.14 $9,997 - $11,152	-462 Reduced 4.35%	10,163 $231,000
Q4 2017 Feb 08, 2018	SELL	$21.64 - $26.25 $24,323 - $29,505	-1,124 Reduced 9.57%	10,625 $234,000
Q3 2017 Nov 14, 2017	BUY	$25.27 - $26.11 $296,897 - $306,766	11,749	11,749 $298,000

Others Institutions Holding BATRA

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Shares Held

2.73K

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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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