Aqr Capital Management LLC Liberty Media Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$26.62 - $32.73 $3.37 Million - $4.15 Million	126,748 Added 42.55%	424,612 $13.9 Million
Q1 2023 May 15, 2023	BUY	$25.28 - $41.68 $1.31 Million - $2.15 Million	51,635 Added 20.97%	297,864 $8.34 Million
Q4 2022 Feb 14, 2023	SELL	$38.5 - $44.7 $5.11 Million - $5.93 Million	-132,624 Reduced 35.01%	246,229 $9.63 Million
Q3 2022 Nov 14, 2022	BUY	$35.84 - $44.99 $298,260 - $374,406	8,322 Added 2.25%	378,853 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$34.86 - $46.07 $7.8 Million - $10.3 Million	223,692 Added 152.34%	370,531 $13.2 Million
Q1 2022 May 16, 2022	BUY	$43.94 - $52.34 $3.68 Million - $4.38 Million	83,738 Added 132.7%	146,839 $6.72 Million
Q4 2021 Feb 14, 2022	BUY	$47.02 - $55.6 $813,257 - $961,657	17,296 Added 37.76%	63,101 $3.21 Million
Q3 2021 Nov 15, 2021	BUY	$43.95 - $50.1 $311,429 - $355,008	7,086 Added 18.3%	45,805 $2.17 Million
Q2 2021 Aug 16, 2021	SELL	$40.79 - $47.08 $8.33 Million - $9.61 Million	-204,211 Reduced 84.06%	38,719 $1.8 Million
Q1 2021 May 17, 2021	BUY	$39.85 - $47.04 $8.37 Million - $9.88 Million	210,089 Added 639.72%	242,930 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$34.14 - $43.58 $215,901 - $275,599	6,324 Added 23.85%	32,841 $1.43 Million
Q3 2020 Nov 16, 2020	SELL	$32.05 - $37.01 $726,990 - $839,497	-22,683 Reduced 46.1%	26,517 $877,000
Q2 2020 Aug 17, 2020	SELL	$26.79 - $39.82 $1.11 Million - $1.64 Million	-41,263 Reduced 45.61%	49,200 $1.64 Million
Q1 2020 May 15, 2020	SELL	$24.33 - $50.29 $3.11 Million - $6.44 Million	-127,969 Reduced 58.59%	90,463 $2.86 Million
Q4 2019 Feb 14, 2020	SELL	$40.75 - $47.72 $9.53 Million - $11.2 Million	-233,966 Reduced 51.72%	218,432 $10.5 Million
Q3 2019 Nov 14, 2019	SELL	$37.87 - $41.88 $20.2 Million - $22.4 Million	-534,305 Reduced 54.15%	452,398 $19 Million
Q2 2019 Aug 14, 2019	SELL	$35.2 - $40.17 $14.3 Million - $16.4 Million	-407,449 Reduced 29.23%	986,703 $37.5 Million
Q1 2019 May 14, 2019	BUY	$36.77 - $41.14 $18 Million - $20.1 Million	488,920 Added 54.01%	1,394,152 $52.5 Million
Q4 2018 Feb 14, 2019	BUY	$34.79 - $42.97 $19.8 Million - $24.5 Million	570,542 Added 170.47%	905,232 $33.5 Million
Q3 2018 Nov 15, 2018	BUY	$41.31 - $47.68 $13.1 Million - $15.2 Million	318,254 Added 1936.32%	334,690 $14.5 Million
Q2 2018 Aug 14, 2018	BUY	$39.25 - $47.1 $645,113 - $774,135	16,436 New	16,436 $746,000
Q1 2018 May 15, 2018	SELL	$37.99 - $44.06 $227,560 - $263,919	-5,990 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$40.72 - $41.48 $243,912 - $248,465	5,990	5,990 $251,000

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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