Anchor Capital Advisors LLC Liberty Media Corp Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$38.5 - $44.7 $945,560 - $1.1 Million	-24,560 Reduced 2.52%	951,773 $37.2 Million
Q3 2022 Nov 09, 2022	SELL	$35.84 - $44.99 $229,806 - $288,475	-6,412 Reduced 0.65%	976,333 $36.8 Million
Q2 2022 Aug 04, 2022	SELL	$34.86 - $46.07 $326,882 - $431,998	-9,377 Reduced 0.95%	982,745 $35.4 Million
Q1 2022 May 06, 2022	SELL	$43.94 - $52.34 $621,223 - $739,982	-14,138 Reduced 1.41%	992,122 $45.4 Million
Q4 2021 Feb 10, 2022	SELL	$47.02 - $55.6 $875,277 - $1.03 Million	-18,615 Reduced 1.82%	1,006,260 $51.2 Million
Q3 2021 Nov 02, 2021	SELL	$43.95 - $50.1 $648,086 - $738,774	-14,746 Reduced 1.42%	1,024,875 $48.7 Million
Q2 2021 Aug 16, 2021	SELL	$40.79 - $47.08 $216,839 - $250,277	-5,316 Reduced 0.51%	1,039,621 $48.2 Million
Q1 2021 May 14, 2021	SELL	$39.85 - $47.04 $450,464 - $531,740	-11,304 Reduced 1.07%	1,044,937 $46.1 Million
Q4 2020 Feb 08, 2021	SELL	$34.14 - $43.58 $1.45 Million - $1.85 Million	-42,444 Reduced 3.86%	1,056,241 $46 Million
Q3 2020 Nov 13, 2020	SELL	$32.05 - $37.01 $531,228 - $613,440	-16,575 Reduced 1.49%	1,098,685 $36.3 Million
Q2 2020 Aug 10, 2020	BUY	$26.79 - $39.82 $3.6 Million - $5.35 Million	134,361 Added 13.7%	1,115,260 $38.4 Million
Q1 2020 May 07, 2020	SELL	$24.33 - $50.29 $32,188 - $66,533	-1,323 Reduced 0.13%	980,899 $31 Million
Q4 2019 Jan 27, 2020	BUY	$40.75 - $47.72 $20.4 Million - $23.9 Million	500,465 Added 103.88%	982,222 $47.3 Million
Q3 2019 Oct 25, 2019	SELL	$37.87 - $41.88 $342,874 - $379,181	-9,054 Reduced 1.84%	481,757 $20.2 Million
Q2 2019 Aug 01, 2019	BUY	$35.2 - $40.17 $148,684 - $169,678	4,224 Added 0.87%	490,811 $18.6 Million
Q1 2019 May 09, 2019	BUY	$36.77 - $41.14 $288,019 - $322,249	7,833 Added 1.64%	486,587 $18.6 Million
Q4 2018 Feb 04, 2019	SELL	$34.79 - $42.97 $5.15 Million - $6.36 Million	-147,897 Reduced 23.6%	478,754 $17.7 Million
Q3 2018 Oct 31, 2018	SELL	$41.31 - $47.68 $261,244 - $301,528	-6,324 Reduced 1.0%	626,651 $27.2 Million
Q2 2018 Aug 07, 2018	SELL	$39.25 - $47.1 $2.07 Million - $2.48 Million	-52,702 Reduced 7.69%	632,975 $28.7 Million
Q1 2018 May 09, 2018	SELL	$37.99 - $44.06 $1.53 Million - $1.77 Million	-40,190 Reduced 5.54%	685,677 $28 Million
Q4 2017 Feb 06, 2018	SELL	$38.35 - $43.07 $2.15 Million - $2.41 Million	-56,062 Reduced 7.17%	725,867 $28.8 Million
Q3 2017 Nov 06, 2017	BUY	$40.72 - $41.48 $31.8 Million - $32.4 Million	781,929	781,929 $32.7 Million

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.23M

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 $4.88B

More about LSXMK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Anchor Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anchor Capital Advisors LLC with notifications on news.

Account