Pinnacle Associates LTD Liberty Media Corp Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$32.04 - $35.73 $4,806 - $5,359	-150 Reduced 0.33%	44,956 $1.55 Million
Q4 2022 Jan 31, 2023	SELL	$28.51 - $33.76 $22,808 - $27,008	-800 Reduced 1.74%	45,106 $1.47 Million
Q2 2022 Aug 02, 2022	SELL	$24.81 - $29.34 $14,910 - $17,633	-601 Reduced 1.29%	45,906 $1.16 Million
Q1 2022 May 05, 2022	SELL	$25.37 - $29.1 $15,196 - $17,430	-599 Reduced 1.27%	46,507 $1.34 Million
Q4 2021 Feb 02, 2022	SELL	$26.3 - $31.96 $52 - $63	-2 Reduced -0.0%	47,106 $1.35 Million
Q3 2021 Oct 19, 2021	SELL	$25.05 - $28.97 $32,565 - $37,661	-1,300 Reduced 2.69%	47,108 $1.27 Million
Q2 2021 Aug 02, 2021	SELL	$26.28 - $30.18 $8,409 - $9,657	-320 Reduced 0.66%	48,408 $1.37 Million
Q1 2021 May 12, 2021	BUY	$25.29 - $32.27 $18,967 - $24,202	750 Added 1.56%	48,728 $1.39 Million
Q3 2020 Oct 23, 2020	BUY	$17.84 - $21.46 $223,000 - $268,250	12,500 Added 35.23%	47,978 $1 Million
Q2 2020 Aug 14, 2020	BUY	$16.45 - $23.57 $127,487 - $182,667	7,750 Added 27.95%	35,478 $712,000
Q1 2020 May 13, 2020	SELL	$13.75 - $29.81 $9,625 - $20,867	-700 Reduced 2.46%	27,728 $541,000
Q1 2019 May 10, 2019	SELL	$24.83 - $29.51 $14,897 - $17,706	-600 Reduced 2.07%	28,428 $794,000
Q4 2018 Feb 05, 2019	SELL	$23.68 - $27.05 $96,211 - $109,904	-4,063 Reduced 12.28%	29,028 $724,000
Q3 2018 Nov 13, 2018	SELL	$25.01 - $27.28 $125 - $136	-5 Reduced 0.02%	33,091 $903,000
Q2 2018 Aug 08, 2018	SELL	$21.92 - $25.85 $198,354 - $233,916	-9,049 Reduced 21.47%	33,096 $851,000
Q1 2018 May 11, 2018	SELL	$21.64 - $24.14 $1.87 Million - $2.09 Million	-86,460 Reduced 67.23%	42,145 $958,000
Q4 2017 Feb 12, 2018	SELL	$21.64 - $26.25 $568,699 - $689,850	-26,280 Reduced 16.97%	128,605 $2.84 Million
Q3 2017 Nov 13, 2017	BUY	$25.27 - $26.11 $183,839 - $189,950	7,275 Added 4.93%	154,885 $3.93 Million
Q2 2017 Aug 09, 2017	BUY	N/A	147,610	147,610 $3.53 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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