Apg Asset Management N.V. Liberty Media Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$38.5 - $44.7 $407,330 - $472,926	10,580 New	10,580 $414,000
Q1 2022 May 12, 2022	SELL	$43.94 - $52.34 $1.05 Million - $1.25 Million	-23,900 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$47.02 - $55.6 $352,650 - $417,000	7,500 Added 45.73%	23,900 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$43.95 - $50.1 $1.17 Million - $1.34 Million	-26,729 Reduced 61.97%	16,400 $672,000
Q2 2021 Aug 13, 2021	BUY	$40.79 - $47.08 $358,952 - $414,304	8,800 Added 25.63%	43,129 $1.69 Million
Q1 2021 May 14, 2021	SELL	$39.85 - $47.04 $6.56 Million - $7.75 Million	-164,691 Reduced 82.75%	34,329 $1.29 Million
Q4 2020 Feb 12, 2021	SELL	$34.14 - $43.58 $4.15 Million - $5.29 Million	-121,442 Reduced 37.9%	199,020 $7.08 Million
Q3 2020 Nov 12, 2020	BUY	$32.05 - $37.01 $3.07 Million - $3.54 Million	95,780 Added 42.63%	320,462 $9.04 Million
Q2 2020 Aug 14, 2020	SELL	$26.79 - $39.82 $71,207 - $105,841	-2,658 Reduced 1.17%	224,682 $6.89 Million
Q1 2020 May 15, 2020	BUY	$24.33 - $50.29 $4.6 Million - $9.52 Million	189,240 Added 496.69%	227,340 $7.19 Million
Q1 2020 May 14, 2020	SELL	$24.33 - $50.29 $2.73 Million - $5.64 Million	-112,140 Reduced 74.64%	38,100 $1.3 Million
Q4 2019 Feb 13, 2020	BUY	$40.75 - $47.72 $489,000 - $572,640	12,000 Added 8.68%	150,240 $6.44 Million
Q3 2019 Nov 08, 2019	BUY	$37.87 - $41.88 $3.79 Million - $4.19 Million	100,140 Added 262.83%	138,240 $5.32 Million
Q2 2018 Aug 13, 2018	BUY	$39.25 - $47.1 $337,550 - $405,060	8,600 Added 29.15%	38,100 $1.48 Million
Q3 2017 Oct 19, 2017	BUY	$40.72 - $41.48 $1.2 Million - $1.22 Million	29,500	29,500 $1.24 Million

Others Institutions Holding LSXMK

# of Institutions

18

Shares Held

2.23M

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

More about LSXMK

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