Sg Americas Securities, LLC Liberty Media Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$34.59 - $41.38 $176,720 - $211,410	-5,109 Reduced 8.45%	55,350 $2.27 Million
Q1 2023 Apr 28, 2023	SELL	$32.04 - $35.73 $449,681 - $501,470	-14,035 Reduced 18.84%	60,459 $2.09 Million
Q4 2022 Feb 02, 2023	BUY	$28.51 - $33.76 $240,082 - $284,292	8,421 Added 12.74%	74,494 $2.43 Million
Q3 2022 Oct 31, 2022	SELL	$25.81 - $29.94 $606,251 - $703,260	-23,489 Reduced 26.23%	66,073 $1.86 Million
Q2 2022 Jul 29, 2022	BUY	$24.81 - $29.34 $788,635 - $932,630	31,787 Added 55.02%	89,562 $2.25 Million
Q1 2022 Apr 29, 2022	BUY	$25.37 - $29.1 $102,139 - $117,156	4,026 Added 7.49%	57,775 $1.66 Million
Q4 2021 Feb 07, 2022	BUY	$26.3 - $31.96 $59,911 - $72,804	2,278 Added 4.43%	53,749 $1.55 Million
Q3 2021 Nov 01, 2021	BUY	$25.05 - $28.97 $78,631 - $90,936	3,139 Added 6.49%	51,471 $1.39 Million
Q2 2021 Aug 12, 2021	SELL	$26.28 - $30.18 $24,072 - $27,644	-916 Reduced 1.86%	48,332 $1.36 Million
Q1 2021 May 13, 2021	SELL	$25.29 - $32.27 $265,772 - $339,125	-10,509 Reduced 17.59%	49,248 $1.4 Million
Q4 2020 Feb 04, 2021	BUY	$20.44 - $27.8 $91,612 - $124,599	4,482 Added 8.11%	59,757 $1.49 Million
Q3 2020 Nov 09, 2020	SELL	$17.84 - $21.46 $142,666 - $171,615	-7,997 Reduced 12.64%	55,275 $1.15 Million
Q2 2020 Jul 20, 2020	BUY	$16.45 - $23.57 $67,066 - $96,094	4,077 Added 6.89%	63,272 $1.27 Million
Q1 2020 Apr 30, 2020	BUY	$13.75 - $29.81 $813,931 - $1.76 Million	59,195 New	59,195 $1.15 Million
Q3 2019 Nov 04, 2019	SELL	$27.18 - $29.97 $111,954 - $123,446	-4,119 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$26.42 - $28.65 $108,823 - $118,009	4,119 New	4,119 $115,000
Q1 2019 Apr 29, 2019	SELL	$24.83 - $29.51 $343,672 - $408,447	-13,841 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$23.68 - $27.05 $195,620 - $223,460	8,261 Added 148.05%	13,841 $345,000
Q3 2018 Nov 06, 2018	BUY	$25.01 - $27.28 $3,151 - $3,437	126 Added 2.31%	5,580 $152,000
Q2 2018 Aug 07, 2018	SELL	$21.92 - $25.85 $122,971 - $145,018	-5,610 Reduced 50.7%	5,454 $140,000
Q1 2018 May 03, 2018	BUY	$21.64 - $24.14 $57,973 - $64,671	2,679 Added 31.95%	11,064 $251,000
Q4 2017 Jan 24, 2018	BUY	$21.64 - $26.25 $36,268 - $43,995	1,676 Added 24.98%	8,385 $185,000
Q3 2017 Nov 07, 2017	BUY	$25.27 - $26.11 $169,536 - $175,171	6,709	6,709 $170,000

Others Institutions Holding BATRA

# of Institutions

Shares Held

2.73K

Call Options Held

Put Options Held

View Full List

About Liberty Media Corp

Ticker BATRA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 10,313,900
Market Cap $418M

More about BATRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account