Balentine LLC Liberty Media Corp Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$26.62 - $32.73 $24,330 - $29,915	914 Added 26.65%	4,344 $142,000
Q1 2023 May 11, 2023	SELL	$25.28 - $41.68 $52,102 - $85,902	-2,061 Reduced 37.53%	3,430 $96,000
Q4 2022 Jan 31, 2023	SELL	$38.5 - $44.7 $3,811 - $4,425	-99 Reduced 1.77%	5,491 $214,000
Q3 2022 Oct 26, 2022	BUY	$35.84 - $44.99 $41,180 - $51,693	1,149 Added 25.87%	5,590 $211,000
Q2 2022 Oct 26, 2022	BUY	$34.86 - $46.07 $18,894 - $24,969	542 Added 13.9%	4,441 $160,000
Q2 2022 Aug 15, 2022	BUY	$34.86 - $46.07 $154,813 - $204,596	4,441 New	4,441 $160,000
Q1 2022 Oct 26, 2022	SELL	$43.94 - $52.34 $23,815 - $28,368	-542 Reduced 12.2%	3,899 $178,000
Q4 2021 Oct 26, 2022	SELL	$47.02 - $55.6 $97,143 - $114,869	-2,066 Reduced 46.52%	2,375 $121,000
Q4 2021 Feb 02, 2022	SELL	$47.02 - $55.6 $32,349 - $38,252	-688 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$43.95 - $50.1 $30,237 - $34,468	688 New	688 $33,000
Q3 2020 Nov 02, 2020	SELL	$32.05 - $37.01 $21,537 - $24,870	-672 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.79 - $39.82 $8,090 - $12,025	302 Added 81.62%	672 $23,000
Q3 2018 Nov 14, 2018	BUY	$41.31 - $47.68 $15,284 - $17,641	370 New	370 $16,000
Q1 2018 May 16, 2018	SELL	$37.99 - $44.06 $31,987 - $37,098	-842 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$40.72 - $41.48 $34,286 - $34,926	842	842 $35,000

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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