Latest Institutional Transactions on Liberty Media Corp Del (BATRK)
This table provides information on the latest institutional transactions involving Liberty Media Corp Del (BATRK) 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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
9.32KNew |
$314K - $374K
|
9.32K
$361K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.12K+ 23.19% |
$37.8K - $45K
|
5.96K
$231K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.33K- 21.33% |
$146K - $174K
|
16K
$619K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-740- 9.66% |
$24.9K - $29.7K
|
6.92K
$268K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-166- 0.91% |
$5.6K - $6.66K
|
18K
$698K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.23K- 6.63% |
$41.4K - $49.3K
|
17.3K
$671K
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
11New |
$371 - $441
|
11
$426
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
170+ 24.64% |
$5.73K - $6.82K
|
860
$33.3K
|
|
|
Aug 03, 2023
Q2 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-292- 0.41% |
$9.84K - $11.7K
|
71.6K
$2.78M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.51K- 23.62% |
$152K - $181K
|
14.6K
$564K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.27K- 7.46% |
$178K - $211K
|
65.3K
$2.53M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
422+ 5.83% |
$14.2K - $16.9K
|
7.66K
$297K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-350- 3.06% |
$11.8K - $14K
|
11.1K
$430K
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
64.3KNew |
$2.17M - $2.58M
|
64.3K
$2.49M
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
5New |
$169 - $201
|
5
$194
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-871- 3.16% |
$29.4K - $34.9K
|
26.7K
$1.03M
|
|
|
Jul 26, 2023
Q2 2023
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-203- 0.44% |
$6.84K - $8.14K
|
45.5K
$1.76M
|
|
|
Jul 26, 2023
Q2 2023
|
Parthenon LLC
|
BUY
|
- |
9K+ 13.28% |
$303K - $361K
|
76.8K
$2.97M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
54+ 0.39% |
$1.82K - $2.17K
|
14K
$541K
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
1.34K+ 13.09% |
$45.1K - $53.7K
|
11.6K
$448K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-5- 45.45% |
$169 - $201
|
6
$233
|
|
|
Jul 20, 2023
Q2 2023
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
11.8KNew |
$397K - $473K
|
11.8K
$457K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.95K- 7.73% |
$99.6K - $118K
|
35.2K
$1.37M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-110- 42.15% |
$3.71K - $4.41K
|
151
$5.85K
|
|
|
Jul 14, 2023
Q2 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
15New |
$506 - $602
|
15
$581
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3New |
$101 - $120
|
3
$116
|
|
|
Jul 12, 2023
Q2 2023
|
First Bank & Trust
|
SELL
|
- |
-529- 6.5% |
$17.8K - $21.2K
|
7.61K
$295K
|
|
|
Jul 10, 2023
Q2 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
5.65KNew |
$190K - $227K
|
5.65K
$219K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
24+ 600.0% |
$809 - $963
|
28
$1.09K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
3New |
$101 - $120
|
3
$116
|
|
|
Jul 05, 2023
Q2 2023
|
M&R Capital Management Inc
|
BUY
|
- |
500+ 91.58% |
$16.9K - $20.1K
|
1.05K
$40.5K
|
|
| Q1 2023 | |||||||
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
208New |
$6.55K - $7.32K
|
208
$8.06K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
30.3KNew |
$954K - $1.07M
|
30.3K
$1.17M
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
3.84KNew |
$121K - $135K
|
3.84K
$149K
|
|
|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
3.08KNew |
$97K - $108K
|
3.08K
$119K
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
5.69K+ 10.05% |
$179K - $200K
|
62.4K
$2.42M
|
|
|
May 26, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
16.9K+ 49841.18% |
$534K - $596K
|
17K
$658K
|
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-20Closed |
$630 - $704
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
7New |
$221 - $246
|
7
$271
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
7+ 0.76% |
$221 - $246
|
925
$35.8K
|
|
|
May 15, 2023
Q1 2023
|
Weik Capital Management
Wyomissing, PA |
BUY
|
- |
500+ 5.65% |
$15.8K - $17.6K
|
9.35K
$362K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
699+ 10.6% |
$22K - $24.6K
|
7.3K
$283K
|
|
|
May 15, 2023
Q1 2023
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-114- 0.46% |
$3.59K - $4.01K
|
24.4K
$946K
|
|
|
May 15, 2023
Q1 2023
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
29KNew |
$914K - $1.02M
|
29K
$1.12M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.65K- 35.47% |
$52K - $58.2K
|
3.01K
$116K
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3.22K- 99.35% |
$102K - $113K
|
21
$814
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.64K+ 9.7% |
$146K - $163K
|
52.4K
$2.03M
|
|
|
May 15, 2023
Q1 2023
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-2K- 13.33% |
$63K - $70.4K
|
13K
$504K
|
|
|
May 15, 2023
Q1 2023
|
Tensile Capital Management LP
Larkspur, CA |
BUY
|
- |
47.4K+ 5.02% |
$1.49M - $1.67M
|
993K
$38.5M
|
|
|
May 12, 2023
Q1 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-22- 0.19% |
$693 - $774
|
11.7K
$453K
|
|