Putnam Investments LLC Liberty Media Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$25.05 - $28.97 $8.58 Million - $9.92 Million	-342,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.84 - $21.46 $872,376 - $1.05 Million	48,900 Added 16.66%	342,500 $7.15 Million
Q2 2020 Aug 14, 2020	BUY	$16.45 - $23.57 $378,350 - $542,110	23,000 Added 8.5%	293,600 $5.9 Million
Q4 2019 Feb 14, 2020	BUY	$27.08 - $30.0 $658,044 - $729,000	24,300 Added 9.87%	270,600 $8.02 Million
Q2 2019 Aug 14, 2019	SELL	$26.42 - $28.65 $92,470 - $100,275	-3,500 Reduced 1.4%	246,300 $6.85 Million
Q1 2019 May 15, 2019	BUY	$24.83 - $29.51 $2.57 Million - $3.05 Million	103,500 Added 70.75%	249,800 $6.98 Million
Q2 2018 Aug 14, 2018	SELL	$21.92 - $25.85 $840,149 - $990,778	-38,328 Reduced 20.76%	146,300 $3.76 Million
Q1 2018 May 15, 2018	BUY	$21.64 - $24.14 $2.61 Million - $2.91 Million	120,400 Added 187.46%	184,628 $4.2 Million
Q4 2017 Feb 14, 2018	SELL	$21.64 - $26.25 $11,750 - $14,253	-543 Reduced 0.84%	64,228 $1.42 Million
Q3 2017 Nov 14, 2017	BUY	$25.27 - $26.11 $1.64 Million - $1.69 Million	64,771	64,771 $1.64 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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