Susquehanna International Group, LLP Liberty Media Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$34.59 - $41.38 $54,133 - $64,759	1,565 Added 11.47%	15,206 $622,000
Q1 2023 May 16, 2023	BUY	$32.04 - $35.73 $125,532 - $139,990	3,918 Added 40.3%	13,641 $471,000
Q4 2022 Feb 14, 2023	SELL	$28.51 - $33.76 $135,393 - $160,326	-4,749 Reduced 32.82%	9,723 $317,000
Q3 2022 Nov 14, 2022	SELL	$25.81 - $29.94 $174,733 - $202,693	-6,770 Reduced 31.87%	14,472 $407,000
Q2 2022 Aug 15, 2022	BUY	$24.81 - $29.34 $218,278 - $258,133	8,798 Added 70.7%	21,242 $534,000
Q1 2022 May 16, 2022	SELL	$25.37 - $29.1 $32,245 - $36,986	-1,271 Reduced 9.27%	12,444 $358,000
Q4 2021 Feb 14, 2022	SELL	$26.3 - $31.96 $56,597 - $68,777	-2,152 Reduced 13.56%	13,715 $394,000
Q3 2021 Nov 15, 2021	SELL	$25.05 - $28.97 $79,784 - $92,269	-3,185 Reduced 16.72%	15,867 $427,000
Q2 2021 Aug 11, 2021	BUY	$26.28 - $30.18 $204,432 - $234,770	7,779 Added 69.01%	19,052 $538,000
Q1 2021 May 17, 2021	SELL	$25.29 - $32.27 $19,979 - $25,493	-790 Reduced 6.55%	11,273 $321,000
Q4 2020 Feb 16, 2021	SELL	$20.44 - $27.8 $346,028 - $470,626	-16,929 Reduced 58.39%	12,063 $300,000
Q3 2020 Nov 16, 2020	BUY	$17.84 - $21.46 $517,217 - $622,168	28,992 New	28,992 $605,000
Q3 2019 Nov 14, 2019	SELL	$27.18 - $29.97 $205,970 - $227,112	-7,578 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$26.42 - $28.65 $200,210 - $217,109	7,578 New	7,578 $211,000
Q2 2019 Aug 14, 2019	SELL	$26.42 - $28.65 $946,813 - $1.03 Million	-35,837 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$24.83 - $29.51 $894,053 - $1.06 Million	-36,007 Reduced 50.12%	35,837 $1 Million
Q4 2018 Feb 14, 2019	SELL	$23.68 - $27.05 $15,865 - $18,123	-670 Reduced 0.92%	71,844 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$25.01 - $27.28 $123,124 - $134,299	-4,923 Reduced 6.36%	72,514 $1.98 Million
Q2 2018 Aug 14, 2018	BUY	$21.92 - $25.85 $689,603 - $813,241	31,460 Added 68.43%	77,437 $1.99 Million
Q1 2018 May 15, 2018	SELL	$21.64 - $24.14 $344,032 - $383,777	-15,898 Reduced 25.69%	45,977 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$21.64 - $26.25 $299,908 - $363,798	13,859 Added 28.86%	61,875 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$25.27 - $26.11 $1.21 Million - $1.25 Million	48,016	48,016 $1.22 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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