Thompson Siegel & Walmsley LLC Liberty Media Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$34.59 - $41.38 $3,286 - $3,931	95 Added 1.24%	7,734 $316,000
Q1 2023 May 11, 2023	BUY	$32.04 - $35.73 $48,284 - $53,845	1,507 Added 24.58%	7,639 $264,000
Q4 2022 Feb 10, 2023	BUY	$28.51 - $33.76 $174,823 - $207,016	6,132 New	6,132 $200,000
Q3 2022 Oct 25, 2022	BUY	$25.81 - $29.94 $12,543 - $14,550	486 Added 9.5%	5,601 $158,000
Q2 2022 Jul 22, 2022	BUY	$24.81 - $29.34 $4,738 - $5,603	191 Added 3.88%	5,115 $129,000
Q1 2022 Apr 26, 2022	BUY	$25.37 - $29.1 $17,150 - $19,671	676 Added 15.91%	4,924 $142,000
Q4 2021 Feb 09, 2022	BUY	$26.3 - $31.96 $5,075 - $6,168	193 Added 4.76%	4,248 $122,000
Q1 2021 May 07, 2021	BUY	$25.29 - $32.27 $34,369 - $43,854	1,359 Added 50.41%	4,055 $116,000
Q1 2020 May 12, 2020	BUY	$13.75 - $29.81 $16,472 - $35,712	1,198 Added 79.97%	2,696 $53,000
Q4 2019 Feb 07, 2020	BUY	$27.08 - $30.0 $40,565 - $44,940	1,498 New	1,498 $44,000

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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