Rhumbline Advisers Liberty Media Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$34.59 - $41.38 $102,732 - $122,898	2,970 Added 20.96%	17,142 $701,000
Q1 2023 May 11, 2023	BUY	$32.04 - $35.73 $25,247 - $28,155	788 Added 5.89%	14,172 $490,000
Q4 2022 Feb 14, 2023	BUY	$28.51 - $33.76 $10,491 - $12,423	368 Added 2.83%	13,384 $437,000
Q3 2022 Nov 10, 2022	BUY	$25.81 - $29.94 $22,093 - $25,628	856 Added 7.04%	13,016 $366,000
Q2 2022 Aug 11, 2022	BUY	$24.81 - $29.34 $11,040 - $13,056	445 Added 3.8%	12,160 $306,000
Q1 2022 May 12, 2022	SELL	$25.37 - $29.1 $36,634 - $42,020	-1,444 Reduced 10.97%	11,715 $337,000
Q4 2021 Feb 10, 2022	SELL	$26.3 - $31.96 $8,284 - $10,067	-315 Reduced 2.34%	13,159 $378,000
Q3 2021 Nov 12, 2021	BUY	$25.05 - $28.97 $3,882 - $4,490	155 Added 1.16%	13,474 $363,000
Q2 2021 Aug 05, 2021	SELL	$26.28 - $30.18 $71,770 - $82,421	-2,731 Reduced 17.02%	13,319 $376,000
Q1 2021 May 06, 2021	SELL	$25.29 - $32.27 $24,657 - $31,463	-975 Reduced 5.73%	16,050 $458,000
Q4 2020 Feb 10, 2021	BUY	$20.44 - $27.8 $28,125 - $38,252	1,376 Added 8.79%	17,025 $423,000
Q3 2020 Nov 12, 2020	SELL	$17.84 - $21.46 $31,576 - $37,984	-1,770 Reduced 10.16%	15,649 $327,000
Q2 2020 Aug 13, 2020	BUY	$16.45 - $23.57 $30,679 - $43,958	1,865 Added 11.99%	17,419 $350,000
Q1 2020 May 06, 2020	BUY	$13.75 - $29.81 $4,537 - $9,837	330 Added 2.17%	15,554 $303,000
Q4 2019 Feb 05, 2020	SELL	$27.08 - $30.0 $1,543 - $1,710	-57 Reduced 0.37%	15,224 $451,000
Q3 2019 Oct 23, 2019	SELL	$27.18 - $29.97 $1,087 - $1,198	-40 Reduced 0.26%	15,281 $425,000
Q2 2019 Aug 14, 2019	BUY	$26.42 - $28.65 $4,359 - $4,727	165 Added 1.09%	15,321 $426,000
Q1 2019 May 01, 2019	SELL	$24.83 - $29.51 $9,634 - $11,449	-388 Reduced 2.5%	15,156 $423,000
Q4 2018 Jan 31, 2019	BUY	$23.68 - $27.05 $101,468 - $115,909	4,285 Added 38.06%	15,544 $388,000
Q3 2018 Nov 07, 2018	SELL	$25.01 - $27.28 $15,631 - $17,050	-625 Reduced 5.26%	11,259 $307,000
Q2 2018 Aug 06, 2018	BUY	$21.92 - $25.85 $4,953 - $5,842	226 Added 1.94%	11,884 $306,000
Q1 2018 May 02, 2018	SELL	$21.64 - $24.14 $6,318 - $7,048	-292 Reduced 2.44%	11,658 $265,000
Q4 2017 Feb 09, 2018	SELL	$21.64 - $26.25 $68,793 - $83,448	-3,179 Reduced 21.01%	11,950 $263,000
Q3 2017 Nov 06, 2017	BUY	$25.27 - $26.11 $382,309 - $395,018	15,129	15,129 $384,000

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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