Alliancebernstein L.P. Liberty Media Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$26.62 - $32.73 $1.53 Million - $1.88 Million	57,472 Added 78.37%	130,804 $4.28 Million
Q1 2023 May 15, 2023	SELL	$25.28 - $41.68 $88,252 - $145,504	-3,491 Reduced 4.54%	73,332 $2.05 Million
Q4 2022 Feb 14, 2023	SELL	$38.5 - $44.7 $1.85 Million - $2.15 Million	-48,071 Reduced 38.49%	76,823 $3.01 Million
Q3 2022 Nov 15, 2022	BUY	$35.84 - $44.99 $47,452 - $59,566	1,324 Added 1.07%	124,894 $4.71 Million
Q2 2022 Aug 15, 2022	SELL	$34.86 - $46.07 $4.46 Million - $5.9 Million	-127,962 Reduced 50.87%	123,570 $4.46 Million
Q1 2022 May 13, 2022	BUY	$43.94 - $52.34 $7.37 Million - $8.78 Million	167,782 Added 200.34%	251,532 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$47.02 - $55.6 $10.9 Million - $12.9 Million	-231,974 Reduced 73.47%	83,750 $4.26 Million
Q3 2021 Nov 10, 2021	BUY	$43.95 - $50.1 $9.33 Million - $10.6 Million	212,366 Added 205.47%	315,724 $15 Million
Q2 2021 Jul 30, 2021	SELL	$40.79 - $47.08 $7.36 Million - $8.49 Million	-180,350 Reduced 63.57%	103,358 $4.8 Million
Q1 2021 May 06, 2021	BUY	$39.85 - $47.04 $7.21 Million - $8.51 Million	180,828 Added 175.77%	283,708 $12.5 Million
Q4 2020 Feb 08, 2021	SELL	$34.14 - $43.58 $246,763 - $314,996	-7,228 Reduced 6.56%	102,880 $4.48 Million
Q3 2020 Nov 12, 2020	SELL	$32.05 - $37.01 $110,155 - $127,203	-3,437 Reduced 3.03%	110,108 $3.64 Million
Q2 2020 Aug 13, 2020	SELL	$26.79 - $39.82 $245,958 - $365,587	-9,181 Reduced 7.48%	113,545 $3.91 Million
Q1 2020 May 14, 2020	BUY	$24.33 - $50.29 $613,748 - $1.27 Million	25,226 Added 25.87%	122,726 $3.88 Million
Q4 2019 Feb 18, 2020	SELL	$40.75 - $47.72 $9.15 Million - $10.7 Million	-224,566 Reduced 69.73%	97,500 $4.69 Million
Q3 2019 Nov 14, 2019	BUY	$37.87 - $41.88 $4.18 Million - $4.63 Million	110,485 Added 52.22%	322,066 $13.5 Million
Q2 2019 Aug 14, 2019	SELL	$35.2 - $40.17 $3.24 Million - $3.7 Million	-92,007 Reduced 30.31%	211,581 $8.04 Million
Q1 2019 May 14, 2019	BUY	$36.77 - $41.14 $7.07 Million - $7.91 Million	192,216 Added 172.59%	303,588 $11.6 Million
Q4 2018 Feb 13, 2019	SELL	$34.79 - $42.97 $2.7 Million - $3.33 Million	-77,604 Reduced 41.07%	111,372 $4.12 Million
Q3 2018 Nov 08, 2018	BUY	$41.31 - $47.68 $1.11 Million - $1.28 Million	26,801 Added 16.53%	188,976 $8.21 Million
Q2 2018 Aug 13, 2018	BUY	$39.25 - $47.1 $2.19 Million - $2.63 Million	55,874 Added 52.56%	162,175 $7.36 Million
Q1 2018 May 14, 2018	SELL	$37.99 - $44.06 $67,052 - $77,765	-1,765 Reduced 1.63%	106,301 $4.34 Million
Q4 2017 Feb 13, 2018	SELL	$38.35 - $43.07 $24,965 - $28,038	-651 Reduced 0.6%	108,066 $4.29 Million
Q3 2017 Nov 13, 2017	BUY	$40.72 - $41.48 $4.43 Million - $4.51 Million	108,717	108,717 $4.55 Million

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.23M

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 $4.88B

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