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 |
---|---|---|---|---|---|---|---|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-17.1KClosed |
$415K - $483K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Red Cedar Capital, LLC
|
SELL
|
- |
-4- 0.22% |
$97.2 - $113
|
1.84K
$69.6K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.99KClosed |
$194K - $226K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-10.4KClosed |
$252K - $292K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-340- 2.32% |
$8.26K - $9.6K
|
14.3K
$544K
|
|
May 02, 2022
Q1 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-2- 0.07% |
$48.6 - $56.5
|
3K
$114K
|
|
Apr 29, 2022
Q1 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-10Closed |
$243 - $282
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
117New |
$2.84K - $3.3K
|
117
$4.44K
|
|
Apr 27, 2022
Q1 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
4.1K+ 978.52% |
$99.6K - $116K
|
4.52K
$171K
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-10.2KClosed |
$249K - $289K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-70Closed |
$1.81K - $2.17K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-2Closed |
$51.6 - $61.9
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
478New |
$12.3K - $14.8K
|
478
$18.1K
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-3Closed |
$77.4 - $92.9
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-9.06KClosed |
$234K - $281K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Fiducient Advisors LLC
|
SELL
|
- |
-21KClosed |
$542K - $650K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Bleichroeder LP
New York, NY |
SELL
|
- |
-20.7KClosed |
$534K - $641K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-15Closed |
$387 - $464
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-19Closed |
$490 - $588
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
8New |
$206 - $248
|
8
$303
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-1KClosed |
$25.8K - $31K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-2.5KClosed |
$64.5K - $77.4K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-5.95KClosed |
$148K - $166K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lionstone Capital Management LLC
New York, NY |
SELL
|
- |
-560KClosed |
$13.9M - $15.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Deep Field Asset Management LLC
Beverly Hills, CA |
SELL
|
- |
-217KClosed |
$5.39M - $6.06M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Jne Partners LLP
London, X0 |
BUY
|
- |
202KNew |
$5.02M - $5.64M
|
202K
$7.66M
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-36.3KClosed |
$901K - $1.01M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
6New |
$149 - $168
|
6
$227
|
|
Nov 12, 2021
Q3 2021
|
River Road Asset Management, LLC
|
SELL
|
- |
-18KClosed |
$447K - $502K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.1KClosed |
$376K - $422K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
SELL
|
- |
-104Closed |
$2.58K - $2.9K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
123+ 4100.0% |
$3.06K - $3.44K
|
126
$4.78K
|
|
Nov 05, 2021
Q3 2021
|
Pecaut & Co.
|
SELL
|
- |
-500- 67.11% |
$12.4K - $14K
|
245
$9.29K
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
25KNew |
$621K - $698K
|
25K
$948K
|
|
Nov 03, 2021
Q3 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-45.8KClosed |
$1.14M - $1.28M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
200New |
$4.97K - $5.59K
|
200
$7.58K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
3.9KNew |
$96.9K - $109K
|
3.9K
$148K
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
SELL
|
CALL |
-31KClosed |
$770K - $866K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-685- 2.98% |
$17.7K - $20.1K
|
22.3K
$844K
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-43Closed |
$1.11K - $1.26K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-380KClosed |
$9.82M - $11.2M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-19.1KClosed |
$494K - $561K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-4.8KClosed |
$124K - $141K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.02KClosed |
$26.5K - $30.1K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
1+ 7.69% |
$25.9 - $29.4
|
14
$531
|
|
Aug 06, 2021
Q2 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.46KClosed |
$63.5K - $72.2K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Archer Investment Corp
|
BUY
|
- |
3.7K+ 37.0% |
$95.7K - $109K
|
13.7K
$519K
|
|
Aug 03, 2021
Q2 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.6K- 23.75% |
$93.1K - $106K
|
11.6K
$438K
|
|
Jul 21, 2021
Q2 2021
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-2.55KClosed |
$66K - $75K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
City Holding CO
|
SELL
|
- |
-10Closed |
$259 - $294
|
0
$0
|