Latest Institutional Transactions on Liberty Media Corp (BATRA)
This table provides information on the latest institutional transactions involving Liberty Media Corp (BATRA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.23KClosed |
$47.2K - $58K
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
1.18K+ 44.49% |
$45.5K - $56K
|
3.84K
$156K
|
|
Q2 2023 | |||||||
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
45.5KNew |
$1.57M - $1.88M
|
45.5K
$1.85M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.25K+ 16.85% |
$285K - $341K
|
57.2K
$2.32M
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-200- 2.21% |
$6.92K - $8.28K
|
8.83K
$359K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.27K- 12.1% |
$44K - $52.6K
|
9.24K
$375K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.46K+ 17.04% |
$154K - $185K
|
30.6K
$1.24M
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
16.4KNew |
$566K - $677K
|
16.4K
$665K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-768- 4.87% |
$26.6K - $31.8K
|
15K
$609K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-889- 8.05% |
$30.8K - $36.8K
|
10.2K
$412K
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
48.3K+ 1930.56% |
$1.67M - $2M
|
50.8K
$2.06M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.4K- 1.42% |
$118K - $141K
|
236K
$9.56M
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-1K- 16.93% |
$34.6K - $41.4K
|
4.91K
$199K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
814+ 140.83% |
$28.2K - $33.7K
|
1.39K
$56.5K
|
|
Aug 14, 2023
Q2 2023
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-5K- 1.96% |
$173K - $207K
|
251K
$10.2M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
11.3K+ 19.44% |
$391K - $468K
|
69.5K
$2.82M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.1K+ 10.34% |
$903K - $1.08M
|
279K
$11.3M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.1K- 46.36% |
$418K - $500K
|
14K
$568K
|
|
Aug 14, 2023
Q2 2023
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-9.69K- 5.56% |
$335K - $401K
|
164K
$6.68M
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
15.8KNew |
$547K - $655K
|
15.8K
$643K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
69.1K+ 8.35% |
$2.39M - $2.86M
|
896K
$36.4M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-350- 0.77% |
$12.1K - $14.5K
|
45.1K
$1.83M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.49K+ 9.36% |
$86.2K - $103K
|
29.1K
$1.18M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.8K- 26.71% |
$615K - $736K
|
48.8K
$1.98M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
5.4K+ 207.69% |
$187K - $223K
|
8K
$325K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.48K+ 15.31% |
$51.1K - $61.1K
|
11.1K
$452K
|
|
Aug 14, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-12K- 0.47% |
$415K - $497K
|
2.57M
$104M
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-416- 1.37% |
$14.4K - $17.2K
|
30K
$1.22M
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
711+ 11.24% |
$24.6K - $29.4K
|
7.03K
$286K
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
74.9KNew |
$2.59M - $3.1M
|
74.9K
$3.04M
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10- 25.0% |
$346 - $414
|
30
$1.22K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-20- 1.61% |
$692 - $828
|
1.22K
$49.6K
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
10KNew |
$347K - $415K
|
10K
$408K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
475+ 0.51% |
$16.4K - $19.7K
|
94.4K
$3.83M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.8K+ 5.28% |
$373K - $446K
|
215K
$8.72M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.57K+ 11.47% |
$54.1K - $64.8K
|
15.2K
$618K
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.6K+ 1442.78% |
$89.8K - $107K
|
2.78K
$113K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2.3K- 6.78% |
$79.6K - $95.2K
|
31.6K
$1.28M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-305- 4.82% |
$10.5K - $12.6K
|
6.02K
$245K
|
|
Aug 11, 2023
Q2 2023
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-200- 2.68% |
$6.92K - $8.28K
|
7.28K
$295K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-183- 1.71% |
$6.33K - $7.57K
|
10.5K
$428K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.53K+ 4.4% |
$87.6K - $105K
|
60.2K
$2.44M
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
137+ 9.8% |
$4.74K - $5.67K
|
1.54K
$62.3K
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.45K+ 68.24% |
$188K - $225K
|
13.4K
$545K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-29.8K- 11.74% |
$1.03M - $1.23M
|
224K
$9.1M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
72+ 0.27% |
$2.49K - $2.98K
|
26.8K
$1.09M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
62.2K+ 9.68% |
$2.15M - $2.57M
|
704K
$28.6M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.14K+ 10.72% |
$39.5K - $47.2K
|
11.8K
$479K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6+ 25.0% |
$208 - $248
|
30
$1.22K
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
50K+ 6.3% |
$1.73M - $2.07M
|
845K
$34.3M
|