Allianz Asset Management Gmb H Liberty Media Corp Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$26.62 - $32.73 $357,613 - $439,694	-13,434 Reduced 6.46%	194,468 $6.36 Million
Q1 2023 May 11, 2023	SELL	$25.28 - $41.68 $1.74 Million - $2.87 Million	-68,799 Reduced 24.86%	207,902 $5.82 Million
Q4 2022 Feb 13, 2023	SELL	$38.5 - $44.7 $232,270 - $269,675	-6,033 Reduced 2.13%	276,701 $10.8 Million
Q3 2022 Nov 08, 2022	SELL	$35.84 - $44.99 $143,360 - $179,960	-4,000 Reduced 1.4%	282,734 $10.7 Million
Q2 2022 Aug 12, 2022	SELL	$34.86 - $46.07 $888,616 - $1.17 Million	-25,491 Reduced 8.16%	286,734 $10.3 Million
Q1 2022 May 13, 2022	SELL	$43.94 - $52.34 $91,790 - $109,338	-2,089 Reduced 0.66%	312,225 $14.3 Million
Q4 2021 Feb 11, 2022	SELL	$47.02 - $55.6 $276,524 - $326,983	-5,881 Reduced 1.84%	314,314 $16 Million
Q3 2021 Nov 10, 2021	BUY	$43.95 - $50.1 $14.1 Million - $16 Million	320,195 New	320,195 $15.2 Million
Q2 2021 Aug 16, 2021	SELL	$40.79 - $47.08 $1.3 Million - $1.5 Million	-31,785 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$39.85 - $47.04 $3.36 Million - $3.96 Million	-84,215 Reduced 72.6%	31,785 $1.4 Million
Q4 2020 Feb 16, 2021	BUY	$34.14 - $43.58 $3.96 Million - $5.06 Million	116,000 New	116,000 $5.05 Million
Q1 2020 May 14, 2020	SELL	$24.33 - $50.29 $178,825 - $369,631	-7,350 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$40.75 - $47.72 $14,914 - $17,465	-366 Reduced 4.74%	7,350 $354,000
Q3 2019 Nov 13, 2019	BUY	$37.87 - $41.88 $20,752 - $22,950	548 Added 7.65%	7,716 $324,000
Q2 2019 Aug 08, 2019	SELL	$35.2 - $40.17 $11,052 - $12,613	-314 Reduced 4.2%	7,168 $272,000
Q1 2019 May 13, 2019	BUY	$36.77 - $41.14 $275,113 - $307,809	7,482 New	7,482 $286,000
Q4 2017 Feb 13, 2018	SELL	$38.35 - $43.07 $7 Million - $7.86 Million	-182,490 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$40.72 - $41.48 $136,900 - $139,455	-3,362 Reduced 1.81%	182,490 $7.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	185,852	185,852 $7.67 Million

Others Institutions Holding LSXMK

# of Institutions

21

Shares Held

2.24M

Call Options Held

302K

Put Options Held

0

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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