Acadian Asset Management LLC Liberty Media Corp Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$25.28 - $41.68 $66,587 - $109,785	-2,634 Reduced 76.88%	792 $22,000
Q4 2022 Feb 14, 2023	SELL	$38.5 - $44.7 $2.84 Million - $3.3 Million	-73,720 Reduced 95.56%	3,426 $133,000
Q3 2022 Nov 14, 2022	SELL	$35.84 - $44.99 $14.3 Million - $17.9 Million	-398,086 Reduced 83.77%	77,146 $2.91 Million
Q3 2022 Nov 14, 2022	SELL	$35.84 - $44.99 $14.3 Million - $17.9 Million	-398,086 Reduced 83.77%	77,146 $2.91 Million
Q2 2022 Aug 09, 2022	SELL	$34.86 - $46.07 $17.7 Million - $23.4 Million	-508,798 Reduced 51.71%	475,232 $17.1 Million

Q1 2022 May 12, 2022	SELL	$43.94 - $52.34 $16.9 Million - $20.1 Million	-384,292 Reduced 28.08%	984,030 $45 Million
Q4 2021 Feb 10, 2022	BUY	$47.02 - $55.6 $33 Million - $39 Million	702,098 Added 105.38%	1,368,322 $69.5 Million
Q3 2021 Nov 12, 2021	BUY	$43.95 - $50.1 $29 Million - $33.1 Million	660,941 Added 12510.71%	666,224 $31.6 Million
Q2 2021 Aug 11, 2021	SELL	$40.79 - $47.08 $1.1 Million - $1.26 Million	-26,860 Reduced 83.56%	5,283 $245,000
Q1 2021 May 11, 2021	SELL	$39.85 - $47.04 $1.15 Million - $1.36 Million	-28,936 Reduced 47.37%	32,143 $1.42 Million
Q4 2020 Feb 11, 2021	SELL	$34.14 - $43.58 $7.93 Million - $10.1 Million	-232,402 Reduced 79.19%	61,079 $2.66 Million
Q3 2020 Nov 09, 2020	SELL	$32.05 - $37.01 $6.5 Million - $7.51 Million	-202,861 Reduced 40.87%	293,481 $9.71 Million
Q2 2020 Aug 12, 2020	SELL	$26.79 - $39.82 $394,054 - $585,712	-14,709 Reduced 2.88%	496,342 $17.1 Million
Q1 2020 May 11, 2020	BUY	$24.33 - $50.29 $5.53 Million - $11.4 Million	227,232 Added 80.06%	511,051 $16.2 Million
Q4 2019 Feb 06, 2020	BUY	$40.75 - $47.72 $8.14 Million - $9.53 Million	199,704 Added 237.42%	283,819 $13.7 Million
Q3 2019 Nov 07, 2019	BUY	$37.87 - $41.88 $2.4 Million - $2.65 Million	63,298 Added 304.07%	84,115 $3.53 Million
Q2 2019 Aug 08, 2019	BUY	$35.2 - $40.17 $127,318 - $145,294	3,617 Added 21.03%	20,817 $791,000
Q1 2019 May 09, 2019	SELL	$36.77 - $41.14 $472,751 - $528,936	-12,857 Reduced 42.78%	17,200 $658,000
Q4 2018 Feb 07, 2019	BUY	$34.79 - $42.97 $577,722 - $713,559	16,606 Added 123.46%	30,057 $1.11 Million
Q3 2018 Oct 30, 2018	BUY	$41.31 - $47.68 $384,265 - $443,519	9,302 Added 224.2%	13,451 $584,000
Q2 2018 Jul 24, 2018	BUY	$39.25 - $47.1 $123,912 - $148,694	3,157 Added 318.25%	4,149 $188,000
Q4 2017 Jan 18, 2018	SELL	$38.35 - $43.07 $215,527 - $242,053	-5,620 Reduced 85.0%	992 $39,000
Q3 2017 Oct 13, 2017	BUY	$40.72 - $41.48 $269,240 - $274,265	6,612	6,612 $277,000

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.25M

Call Options Held

302K

Put Options Held

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About Liberty Media Corp

Ticker LSXMK
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 218,807,008
Market Cap $5.08B

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