Metropolitan Life Insurance CO Liberty Media Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$32.04 - $35.73 $6,151 - $6,860	-192 Reduced 27.71%	501 $17,000
Q4 2022 Jun 14, 2023	BUY	$28.51 - $33.76 $5,473 - $6,481	192 Added 38.32%	693 $22.6 Million
Q3 2022 Jun 14, 2023	BUY	$25.81 - $29.94 $4,955 - $5,748	192 Added 38.32%	693 $19.5 Million
Q2 2022 Jun 20, 2023	BUY	$24.81 - $29.34 $4,763 - $5,633	192 Added 38.32%	693 $17,000
Q1 2022 Jun 20, 2023	BUY	$25.37 - $29.1 $4,871 - $5,587	192 Added 38.32%	693 $19,000
Q1 2022 Mar 30, 2023	SELL	$25.37 - $29.1 $53,682 - $61,575	-2,116 Reduced 75.33%	693 $19,000
Q1 2022 May 12, 2022	SELL	$25.37 - $29.1 $53,682 - $61,575	-2,116 Reduced 75.33%	693 $20,000
Q4 2021 Jun 21, 2023	BUY	$26.3 - $31.96 $60,700 - $73,763	2,308 Added 460.68%	2,809 $80,000
Q3 2021 Jun 21, 2023	BUY	$25.05 - $28.97 $57,815 - $66,862	2,308 Added 460.68%	2,809 $75,000
Q3 2021 Mar 30, 2023	SELL	$25.05 - $28.97 $19,664 - $22,741	-785 Reduced 21.84%	2,809 $75,000
Q3 2021 Nov 15, 2021	BUY	$25.05 - $28.97 $70,365 - $81,376	2,809 New	2,809 $76,000
Q3 2020 Nov 13, 2020	SELL	$17.84 - $21.46 $64,116 - $77,127	-3,594 Closed	0 $0
Q2 2020 Jun 26, 2023	BUY	$16.45 - $23.57 $50,879 - $72,902	3,093 Added 617.37%	3,594 $72,000
Q1 2020 Jul 12, 2023	BUY	$13.75 - $29.81 $42,528 - $92,202	3,093 Added 617.37%	3,594 $70,000
Q4 2019 Jul 12, 2023	BUY	$27.08 - $30.0 $83,758 - $92,790	3,093 Added 617.37%	3,594 $106,000
Q3 2019 Jul 12, 2023	BUY	$27.18 - $29.97 $84,067 - $92,697	3,093 Added 617.37%	3,594 $100,000
Q2 2019 Jul 12, 2023	BUY	$26.42 - $28.65 $81,717 - $88,614	3,093 Added 617.37%	3,594 $99,000
Q1 2019 Jul 13, 2023	BUY	$24.83 - $29.51 $76,799 - $91,274	3,093 Added 617.37%	3,594 $100,000
Q1 2019 Mar 30, 2023	BUY	$24.83 - $29.51 $72,031 - $85,608	2,901 Added 418.61%	3,594 $100,000
Q1 2019 May 16, 2019	SELL	$24.83 - $29.51 $535,508 - $636,442	-21,567 Reduced 85.72%	3,594 $100,000
Q1 2019 May 15, 2019	BUY	$24.83 - $29.51 $535,508 - $636,442	21,567 Added 600.08%	25,161 $251,000
Q4 2018 Jul 13, 2023	BUY	$23.68 - $27.05 $73,242 - $83,665	3,093 Added 617.37%	3,594 $89,000
Q4 2018 Feb 14, 2019	BUY	$23.68 - $27.05 $66,351 - $75,794	2,802 Added 353.79%	3,594 $90,000
Q3 2018 Jul 13, 2023	BUY	$25.01 - $27.28 $77,355 - $84,377	3,093 Added 617.37%	3,594 $98 Million
Q3 2018 Nov 14, 2018	SELL	$25.01 - $27.28 $70,078 - $76,438	-2,802 Reduced 77.96%	792 $22,000
Q2 2018 Aug 15, 2018	BUY	$21.92 - $25.85 $78,780 - $92,904	3,594 New	3,594 $0
Q1 2018 May 15, 2018	SELL	$21.64 - $24.14 $46,526 - $51,901	-2,150 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$21.64 - $26.25 $108,654 - $131,801	-5,021 Reduced 70.02%	2,150 $47,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,171	7,171 $171,000

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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