Nuveen Asset Management, LLC Liberty Media Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$34.59 - $41.38 $86,232 - $103,160	2,493 Added 9.36%	29,132 $1.19 Million
Q1 2023 May 15, 2023	SELL	$32.04 - $35.73 $6,632 - $7,396	-207 Reduced 0.77%	26,639 $921,000
Q4 2022 Feb 14, 2023	SELL	$28.51 - $33.76 $384,628 - $455,456	-13,491 Reduced 33.45%	26,846 $877,000
Q3 2022 Nov 14, 2022	SELL	$25.81 - $29.94 $70,306 - $81,556	-2,724 Reduced 6.33%	40,337 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$24.81 - $29.34 $303,947 - $359,444	12,251 Added 39.76%	43,061 $1.08 Million
Q1 2022 May 16, 2022	BUY	$25.37 - $29.1 $9,412 - $10,796	371 Added 1.22%	30,810 $852,000
Q4 2021 Feb 14, 2022	SELL	$26.3 - $31.96 $61,594 - $74,850	-2,342 Reduced 7.14%	30,439 $842,000
Q3 2021 Nov 12, 2021	SELL	$25.05 - $28.97 $12,299 - $14,224	-491 Reduced 1.48%	32,781 $868,000
Q2 2021 Aug 16, 2021	SELL	$26.28 - $30.18 $163,225 - $187,447	-6,211 Reduced 15.73%	33,272 $939,000
Q1 2021 May 17, 2021	SELL	$25.29 - $32.27 $35,304 - $45,048	-1,396 Reduced 3.41%	39,483 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$20.44 - $27.8 $68,862 - $93,658	3,369 Added 8.98%	40,879 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$16.45 - $23.57 $701,691 - $1.01 Million	-42,656 Reduced 53.21%	37,510 $754,000
Q1 2020 May 14, 2020	SELL	$13.75 - $29.81 $2,502 - $5,425	-182 Reduced 0.23%	80,166 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$27.08 - $30.0 $1.1 Million - $1.22 Million	40,543 Added 101.85%	80,348 $2.38 Million
Q3 2019 Nov 14, 2019	SELL	$27.18 - $29.97 $70,532 - $77,772	-2,595 Reduced 6.12%	39,805 $1.11 Million
Q2 2019 Aug 15, 2019	BUY	$26.42 - $28.65 $1.12 Million - $1.21 Million	42,400 New	42,400 $1.18 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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