Avestar Capital, LLC Liberty Media Corp Transaction History

Avestar Capital, LLC

$943 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	SELL	$38.5 - $44.7 $50,088 - $58,154	-1,301 Reduced 17.68%	6,059 $0
Q3 2022 Oct 26, 2022	SELL	$35.84 - $44.99 $23,511 - $29,513	-656 Reduced 8.18%	7,360 $278,000
Q2 2022 Jul 28, 2022	BUY	$34.86 - $46.07 $39,008 - $51,552	1,119 Added 16.22%	8,016 $289,000
Q1 2022 Apr 26, 2022	SELL	$43.94 - $52.34 $399,326 - $475,665	-9,088 Reduced 56.85%	6,897 $315,000
Q4 2021 Feb 01, 2022	SELL	$47.02 - $55.6 $82,896 - $98,022	-1,763 Reduced 9.93%	15,985 $813,000

Q3 2021 Nov 09, 2021	SELL	$43.95 - $50.1 $1.08 Million - $1.23 Million	-24,646 Reduced 58.14%	17,748 $842,000
Q2 2021 Aug 03, 2021	BUY	$40.79 - $47.08 $718,556 - $829,361	17,616 Added 71.1%	42,394 $1.97 Million
Q1 2021 May 03, 2021	BUY	$39.85 - $47.04 $987,403 - $1.17 Million	24,778 New	24,778 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$37.87 - $41.88 $31,129 - $34,425	-822 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$35.2 - $40.17 $105 - $120	3 Added 0.37%	822 $13,000
Q1 2019 May 09, 2019	SELL	$36.77 - $41.14 $1,139 - $1,275	-31 Reduced 3.65%	819 $12,000
Q4 2018 Jan 25, 2019	SELL	$34.79 - $42.97 $1,774 - $2,191	-51 Reduced 5.66%	850 $9,000
Q3 2018 Oct 23, 2018	BUY	$41.31 - $47.68 $2,602 - $3,003	63 Added 7.52%	901 $17,000
Q2 2018 Aug 10, 2018	BUY	$39.25 - $47.1 $6,711 - $8,054	171 Added 25.64%	838 $17,000
Q1 2018 May 10, 2018	BUY	$37.99 - $44.06 $3,647 - $4,229	96 Added 16.81%	667 $8,000
Q4 2017 Feb 14, 2018	BUY	$38.35 - $43.07 $21,897 - $24,592	571	571 $5,000

Others Institutions Holding LSXMK

# of Institutions

21

Shares Held

2.25M

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 $5.08B

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