Arrowstreet Capital, Limited Partnership Liberty Media Corp Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.62 - $32.73 $6.3 Million - $7.75 Million	-236,696 Reduced 9.32%	2,303,339 $75.4 Million
Q1 2023 May 15, 2023	BUY	$25.28 - $41.68 $30.5 Million - $50.4 Million	1,208,230 Added 90.72%	2,540,035 $71.1 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $44.7 $8.47 Million - $9.84 Million	220,097 Added 19.8%	1,331,805 $52.1 Million
Q3 2022 Nov 14, 2022	BUY	$35.84 - $44.99 $8.71 Million - $10.9 Million	243,022 Added 27.98%	1,111,708 $41.9 Million
Q2 2022 Aug 15, 2022	BUY	$34.86 - $46.07 $23.9 Million - $31.5 Million	684,581 Added 371.84%	868,686 $31.3 Million

Q1 2022 May 13, 2022	BUY	$43.94 - $52.34 $8.09 Million - $9.64 Million	184,105 New	184,105 $8.42 Million
Q4 2021 Feb 14, 2022	SELL	$47.02 - $55.6 $7.84 Million - $9.28 Million	-166,823 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$43.95 - $50.1 $11.9 Million - $13.6 Million	-271,748 Reduced 61.96%	166,823 $7.92 Million
Q2 2021 Aug 13, 2021	SELL	$40.79 - $47.08 $19.2 Million - $22.2 Million	-471,901 Reduced 51.83%	438,571 $20.3 Million
Q1 2021 May 14, 2021	BUY	$39.85 - $47.04 $22.5 Million - $26.5 Million	564,089 Added 162.85%	910,472 $40.2 Million
Q4 2020 Feb 12, 2021	SELL	$34.14 - $43.58 $43.6 Million - $55.7 Million	-1,278,550 Reduced 78.68%	346,383 $15.1 Million
Q3 2020 Nov 12, 2020	SELL	$32.05 - $37.01 $1.18 Million - $1.36 Million	-36,822 Reduced 2.22%	1,624,933 $53.8 Million
Q2 2020 Aug 12, 2020	BUY	$26.79 - $39.82 $41.9 Million - $62.2 Million	1,562,691 Added 1577.46%	1,661,755 $57.2 Million
Q1 2020 May 15, 2020	BUY	$24.33 - $50.29 $2.41 Million - $4.98 Million	99,064 New	99,064 $3.13 Million
Q4 2019 Feb 13, 2020	SELL	$40.75 - $47.72 $1.88 Million - $2.2 Million	-46,165 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.87 - $41.88 $1.75 Million - $1.93 Million	46,165 New	46,165 $1.94 Million
Q4 2018 Feb 14, 2019	SELL	$34.79 - $42.97 $299,194 - $369,542	-8,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.31 - $47.68 $355,266 - $410,048	8,600 New	8,600 $374,000
Q1 2018 May 14, 2018	SELL	$37.99 - $44.06 $2.19 Million - $2.54 Million	-57,700 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$38.35 - $43.07 $1.64 Million - $1.84 Million	42,800 Added 287.25%	57,700 $2.29 Million
Q3 2017 Nov 14, 2017	BUY	$40.72 - $41.48 $606,728 - $618,052	14,900	14,900 $624,000

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.25M

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 $4.93B

More about LSXMK

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