Andra Ap Fonden Liberty Media Corp Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$26.62 - $32.73 $1.51 Million - $1.86 Million	56,900 Added 29.08%	252,600 $8.27 Million
Q1 2023 May 12, 2023	BUY	$25.28 - $41.68 $765,984 - $1.26 Million	30,300 Added 18.32%	195,700 $5.48 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $44.7 $184,800 - $214,560	4,800 Added 2.99%	165,400 $6.47 Million
Q3 2022 Nov 14, 2022	SELL	$35.84 - $44.99 $1.12 Million - $1.4 Million	-31,200 Reduced 16.27%	160,600 $6.06 Million
Q2 2022 Aug 15, 2022	SELL	$34.86 - $46.07 $2.29 Million - $3.03 Million	-65,800 Reduced 25.54%	191,800 $6.91 Million
Q4 2021 Feb 15, 2022	BUY	$47.02 - $55.6 $2.78 Million - $3.29 Million	59,100 Added 29.77%	257,600 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$43.95 - $50.1 $8.72 Million - $9.94 Million	198,500 New	198,500 $9.42 Million
Q2 2021 Aug 16, 2021	SELL	$40.79 - $47.08 $6.58 Million - $7.59 Million	-161,300 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$39.85 - $47.04 $1.08 Million - $1.27 Million	27,000 Added 20.1%	161,300 $7.12 Million
Q4 2020 Feb 12, 2021	SELL	$34.14 - $43.58 $614,520 - $784,440	-18,000 Reduced 11.82%	134,300 $5.84 Million
Q3 2020 Nov 12, 2020	BUY	$32.05 - $37.01 $54,484 - $62,917	1,700 Added 1.13%	152,300 $5.04 Million
Q2 2020 Aug 06, 2020	BUY	$26.79 - $39.82 $18,753 - $27,874	700 Added 0.47%	150,600 $5.19 Million
Q1 2020 May 13, 2020	BUY	$24.33 - $50.29 $510,929 - $1.06 Million	21,000 Added 16.29%	149,900 $4.74 Million
Q4 2019 Feb 10, 2020	SELL	$40.75 - $47.72 $285,250 - $334,040	-7,000 Reduced 5.15%	128,900 $6.21 Million
Q3 2019 Nov 19, 2019	SELL	$37.87 - $41.88 $602,133 - $665,892	-15,900 Reduced 10.47%	135,900 $5.7 Million
Q2 2019 Aug 15, 2019	SELL	$35.2 - $40.17 $556,160 - $634,686	-15,800 Reduced 9.43%	151,800 $5.77 Million
Q1 2019 May 14, 2019	BUY	$36.77 - $41.14 $1.03 Million - $1.15 Million	27,900 Added 19.97%	167,600 $6.41 Million
Q3 2018 Oct 16, 2018	BUY	$41.31 - $47.68 $801,414 - $924,992	19,400 Added 16.13%	139,700 $6.07 Million
Q2 2018 Aug 17, 2018	SELL	$39.25 - $47.1 $1.25 Million - $1.5 Million	-31,900 Reduced 20.96%	120,300 $5.46 Million
Q1 2018 Apr 10, 2018	BUY	$37.99 - $44.06 $2.98 Million - $3.46 Million	78,500 Added 106.51%	152,200 $6.22 Million
Q4 2017 Feb 14, 2018	BUY	$38.35 - $43.07 $820,690 - $921,698	21,400 Added 40.92%	73,700 $2.92 Million
Q3 2017 Oct 31, 2017	BUY	$40.72 - $41.48 $2.13 Million - $2.17 Million	52,300	52,300 $2.19 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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