Qube Research & Technologies LTD Liberty Media Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$34.59 - $41.38 $1.67 Million - $2 Million	48,322 Added 1930.56%	50,825 $2.08 Million
Q1 2023 May 15, 2023	BUY	$32.04 - $35.73 $64,432 - $71,853	2,011 Added 408.74%	2,503 $86,000
Q4 2022 Feb 14, 2023	BUY	$28.51 - $33.76 $8,068 - $9,554	283 Added 135.41%	492 $16,000
Q3 2022 Nov 14, 2022	SELL	$25.81 - $29.94 $8,801 - $10,209	-341 Reduced 62.0%	209 $6,000
Q2 2022 Aug 15, 2022	BUY	$24.81 - $29.34 $13,645 - $16,137	550 New	550 $14,000
Q1 2022 May 09, 2022	SELL	$25.37 - $29.1 $7,890 - $9,050	-311 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$26.3 - $31.96 $1,446 - $1,757	55 Added 21.48%	311 $9,000
Q3 2021 Nov 12, 2021	BUY	$25.05 - $28.97 $6,412 - $7,416	256 New	256 $7,000
Q1 2021 May 14, 2021	SELL	$25.29 - $32.27 $2,529 - $3,227	-100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$20.44 - $27.8 $2,207 - $3,002	-108 Reduced 51.92%	100 $2,000
Q3 2020 Nov 12, 2020	SELL	$17.84 - $21.46 $767 - $922	-43 Reduced 17.13%	208 $4,000
Q2 2020 Aug 14, 2020	BUY	$16.45 - $23.57 $4,128 - $5,916	251 New	251 $5,000
Q1 2020 May 15, 2020	SELL	$13.75 - $29.81 $646 - $1,401	-47 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$27.08 - $30.0 $1,272 - $1,410	47 New	47 $1,000

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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