Shapiro Capital Management LLC Liberty Media Corp Transaction History

Shapiro Capital Management LLC

$3.12 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$34.59 - $41.38 $172,950 - $206,900	-5,000 Reduced 1.96%	250,514 $10.3 Million
Q1 2023 May 11, 2023	SELL	$32.04 - $35.73 $227,484 - $253,682	-7,100 Reduced 2.7%	255,514 $8.84 Million
Q3 2022 Nov 14, 2022	SELL	$25.81 - $29.94 $2.21 Million - $2.57 Million	-85,700 Reduced 24.6%	262,614 $7.39 Million
Q2 2022 Aug 12, 2022	SELL	$24.81 - $29.34 $106,683 - $126,162	-4,300 Reduced 1.22%	348,314 $8.76 Million
Q4 2021 Feb 11, 2022	SELL	$26.3 - $31.96 $2.21 Million - $2.68 Million	-83,900 Reduced 19.22%	352,614 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$25.05 - $28.97 $235,394 - $272,231	9,397 Added 2.2%	436,514 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$26.28 - $30.18 $325,872 - $374,232	12,400 Added 2.99%	427,117 $12.1 Million
Q1 2021 May 14, 2021	BUY	$25.29 - $32.27 $837,099 - $1.07 Million	33,100 Added 8.67%	414,717 $11.8 Billion
Q4 2020 Feb 16, 2021	BUY	$20.44 - $27.8 $2,044 - $2,780	100 Added 0.03%	381,617 $9.49 Billion
Q3 2020 Nov 13, 2020	SELL	$17.84 - $21.46 $1.51 Million - $1.82 Million	-84,870 Reduced 18.2%	381,517 $7.97 Billion
Q2 2020 Aug 11, 2020	SELL	$16.45 - $23.57 $475,980 - $681,997	-28,935 Reduced 5.84%	466,387 $9.37 Billion
Q1 2020 May 14, 2020	BUY	$13.75 - $29.81 $1.05 Million - $2.27 Million	76,100 Added 18.15%	495,322 $9.66 Billion
Q4 2019 Feb 14, 2020	SELL	$27.08 - $30.0 $10,832 - $12,000	-400 Reduced 0.1%	419,222 $12.4 Billion
Q3 2019 Nov 14, 2019	SELL	$27.18 - $29.97 $307,134 - $338,661	-11,300 Reduced 2.62%	419,622 $11.7 Billion
Q2 2019 Aug 14, 2019	BUY	$26.42 - $28.65 $129,458 - $140,385	4,900 Added 1.15%	430,922 $12 Billion
Q1 2019 May 15, 2019	BUY	$24.83 - $29.51 $556,192 - $661,024	22,400 Added 5.55%	426,022 $11.9 Billion
Q4 2018 Feb 14, 2019	BUY	$23.68 - $27.05 $56,832 - $64,920	2,400 Added 0.6%	403,622 $10.1 Billion
Q3 2018 Nov 14, 2018	BUY	$25.01 - $27.28 $744,522 - $812,098	29,769 Added 8.01%	401,222 $10.9 Billion
Q2 2018 Aug 14, 2018	BUY	$21.92 - $25.85 $8.14 Million - $9.6 Million	371,453 New	371,453 $9.55 Billion

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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