Roundview Capital LLC Liberty Media Corp Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$32.04 - $35.73 $4,966 - $5,538	-155 Reduced 0.08%	187,519 $6.48 Million
Q4 2022 Feb 13, 2023	BUY	$28.51 - $33.76 $19,957 - $23,632	700 Added 0.37%	187,674 $6.13 Million
Q3 2022 Nov 10, 2022	BUY	$25.81 - $29.94 $79,107 - $91,766	3,065 Added 1.67%	186,974 $5.26 Million
Q2 2022 Aug 11, 2022	BUY	$24.81 - $29.34 $54,234 - $64,137	2,186 Added 1.2%	183,909 $4.63 Million
Q1 2022 May 11, 2022	BUY	$25.37 - $29.1 $130,706 - $149,923	5,152 Added 2.92%	181,723 $5.23 Million
Q4 2021 Feb 10, 2022	BUY	$26.3 - $31.96 $128,028 - $155,581	4,868 Added 2.84%	176,571 $5.08 Million
Q3 2021 Nov 10, 2021	BUY	$25.05 - $28.97 $375,374 - $434,115	14,985 Added 9.56%	171,703 $4.62 Million
Q2 2021 Aug 10, 2021	BUY	$26.28 - $30.18 $65,700 - $75,450	2,500 Added 1.62%	156,718 $4.42 Million
Q1 2021 May 14, 2021	BUY	$25.29 - $32.27 $6,271 - $8,002	248 Added 0.16%	154,218 $4.4 Million
Q4 2020 Feb 08, 2021	BUY	$20.44 - $27.8 $160,801 - $218,702	7,867 Added 5.38%	153,970 $3.83 Million
Q3 2020 Nov 05, 2020	BUY	$17.84 - $21.46 $70,468 - $84,767	3,950 Added 2.78%	146,103 $3.05 Million
Q2 2020 Aug 13, 2020	BUY	$16.45 - $23.57 $75,768 - $108,563	4,606 Added 3.35%	142,153 $2.85 Million
Q1 2020 May 11, 2020	BUY	$13.75 - $29.81 $112,681 - $244,292	8,195 Added 6.34%	137,547 $2.68 Million
Q4 2019 Feb 10, 2020	SELL	$27.08 - $30.0 $541 - $600	-20 Reduced 0.02%	129,352 $3.84 Million
Q3 2019 Nov 12, 2019	BUY	$27.18 - $29.97 $15,220 - $16,783	560 Added 0.43%	129,372 $3.6 Million
Q2 2019 Aug 12, 2019	BUY	$26.42 - $28.65 $23,170 - $25,126	877 Added 0.69%	128,812 $3.58 Million
Q1 2019 May 09, 2019	SELL	$24.83 - $29.51 $30,044 - $35,707	-1,210 Reduced 0.94%	127,935 $3.58 Million
Q4 2018 Feb 13, 2019	SELL	$23.68 - $27.05 $20,033 - $22,884	-846 Reduced 0.65%	129,145 $3.22 Million
Q3 2018 Nov 07, 2018	SELL	$25.01 - $27.28 $129,776 - $141,555	-5,189 Reduced 3.84%	129,991 $3.55 Million
Q2 2018 Aug 10, 2018	BUY	$21.92 - $25.85 $1.29 Million - $1.52 Million	58,990 Added 77.42%	135,180 $3.48 Million
Q1 2018 May 14, 2018	SELL	$21.64 - $24.14 $8,006 - $8,931	-370 Reduced 0.48%	76,190 $1.73 Million
Q4 2017 Feb 07, 2018	BUY	$21.64 - $26.25 $3,159 - $3,832	146 Added 0.19%	76,560 $1.69 Million
Q3 2017 Nov 13, 2017	BUY	$25.27 - $26.11 $148,966 - $153,918	5,895 Added 8.36%	76,414 $1.94 Million
Q3 2017 Nov 13, 2017	BUY	$25.27 - $26.11 $1.78 Million - $1.84 Million	70,519	70,519 $1.69 Million

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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