Alberta Investment Management Corp Liberty Media Corp Transaction History

Alberta Investment Management Corp

$8.74 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$26.62 - $32.73 $1.82 Million - $2.24 Million	68,425 Added 8.17%	905,585 $29.6 Million
Q1 2023 May 15, 2023	BUY	$25.28 - $41.68 $553,000 - $911,750	21,875 Added 2.68%	837,160 $23.4 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $44.7 $500,500 - $581,100	13,000 Added 1.62%	815,285 $31.9 Million
Q3 2022 Nov 14, 2022	BUY	$35.84 - $44.99 $1.36 Million - $1.71 Million	38,035 Added 4.98%	802,285 $30.3 Million
Q2 2022 Aug 15, 2022	SELL	$34.86 - $46.07 $10.9 Million - $14.3 Million	-311,270 Reduced 28.94%	764,250 $27.6 Million

Q1 2022 May 16, 2022	BUY	$43.94 - $52.34 $11 Million - $13.1 Million	250,500 Added 30.36%	1,075,520 $49.2 Million
Q4 2021 Feb 11, 2022	BUY	$47.02 - $55.6 $11.3 Million - $13.4 Million	240,983 Added 41.26%	825,020 $42 Million
Q2 2021 Aug 16, 2021	BUY	$40.79 - $47.08 $2.24 Million - $2.59 Million	55,000 Added 10.4%	584,037 $27.1 Million
Q1 2021 May 07, 2021	BUY	$39.85 - $47.04 $11.4 Million - $13.4 Million	285,240 Added 117.0%	529,037 $23.3 Million
Q4 2020 Feb 16, 2021	BUY	$34.14 - $43.58 $871,150 - $1.11 Million	25,517 Added 11.69%	243,797 $10.6 Million
Q3 2020 Oct 26, 2020	SELL	$32.05 - $37.01 $112,207 - $129,572	-3,501 Reduced 1.58%	218,280 $7.22 Million
Q2 2020 Aug 11, 2020	BUY	$26.79 - $39.82 $93,791 - $139,409	3,501 Added 1.6%	221,781 $7.64 Million
Q1 2020 May 08, 2020	SELL	$24.33 - $50.29 $729,900 - $1.51 Million	-30,000 Reduced 12.08%	218,280 $6.9 Million
Q4 2019 Feb 14, 2020	SELL	$40.75 - $47.72 $806,850 - $944,856	-19,800 Reduced 7.39%	248,280 $12 Million
Q3 2019 Oct 23, 2019	BUY	$37.87 - $41.88 $1.89 Million - $2.09 Million	49,800 Added 22.81%	268,080 $11.2 Million
Q2 2019 Aug 14, 2019	SELL	$35.2 - $40.17 $1.51 Million - $1.72 Million	-42,900 Reduced 16.43%	218,280 $8.29 Million
Q1 2019 May 15, 2019	SELL	$36.77 - $41.14 $452,271 - $506,022	-12,300 Reduced 4.5%	261,180 $9.99 Million
Q4 2018 Feb 14, 2019	BUY	$34.79 - $42.97 $1.53 Million - $1.89 Million	43,900 Added 19.12%	273,480 $10.1 Million
Q3 2018 Nov 16, 2018	BUY	$41.31 - $47.68 $466,803 - $538,784	11,300 Added 5.18%	229,580 $9.98 Million
Q1 2018 May 16, 2018	BUY	$37.99 - $44.06 $1.72 Million - $1.99 Million	45,202 Added 26.12%	218,280 $8.92 Million
Q3 2017 Nov 14, 2017	BUY	$40.72 - $41.48 $7.05 Million - $7.18 Million	173,078	173,078 $7.25 Million

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.25M

Call Options Held

302K

Put Options Held

View Full List

About Liberty Media Corp

Ticker LSXMK
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 218,807,008
Market Cap $4.93B

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