Bank Of New York Mellon Corp Liberty Media Corp Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$38.5 - $44.7 $28 Million - $32.5 Million	726,657 New	726,657 $28.4 Million
Q3 2022 Nov 14, 2022	BUY	$35.84 - $44.99 $8.15 Million - $10.2 Million	227,386 Added 37.76%	829,522 $31.3 Million
Q2 2022 Aug 15, 2022	SELL	$34.86 - $46.07 $6.05 Million - $8 Million	-173,556 Reduced 22.37%	602,136 $21.7 Million
Q1 2022 May 11, 2022	SELL	$43.94 - $52.34 $856,654 - $1.02 Million	-19,496 Reduced 2.45%	775,692 $35.5 Million
Q4 2021 Feb 11, 2022	BUY	$47.02 - $55.6 $6.72 Million - $7.94 Million	142,858 Added 21.9%	795,188 $40.4 Million

Q3 2021 Nov 12, 2021	SELL	$43.95 - $50.1 $1.79 Million - $2.04 Million	-40,663 Reduced 5.87%	652,330 $31 Million
Q2 2021 Aug 11, 2021	BUY	$40.79 - $47.08 $4.81 Million - $5.55 Million	117,943 Added 20.51%	692,993 $32.1 Million
Q1 2021 May 13, 2021	SELL	$39.85 - $47.04 $5.5 Million - $6.5 Million	-138,099 Reduced 19.36%	575,050 $25.4 Million
Q4 2020 Feb 09, 2021	SELL	$34.14 - $43.58 $1.8 Million - $2.3 Million	-52,850 Reduced 6.9%	713,149 $31 Million
Q3 2020 Nov 12, 2020	BUY	$32.05 - $37.01 $1.03 Million - $1.19 Million	32,115 Added 4.38%	765,999 $25.3 Million
Q2 2020 Aug 12, 2020	BUY	$26.79 - $39.82 $3.26 Million - $4.84 Million	121,569 Added 19.85%	733,884 $25.3 Million
Q1 2020 May 06, 2020	SELL	$24.33 - $50.29 $610,123 - $1.26 Million	-25,077 Reduced 3.93%	612,315 $19 Million
Q4 2019 Feb 14, 2020	SELL	$40.75 - $47.72 $1.23 Million - $1.44 Million	-30,232 Reduced 4.53%	637,392 $30.2 Million
Q3 2019 Nov 07, 2019	SELL	$37.87 - $41.88 $687,984 - $760,833	-18,167 Reduced 2.65%	667,624 $27.5 Million
Q2 2019 Aug 12, 2019	BUY	$35.2 - $40.17 $3.64 Million - $4.16 Million	103,529 Added 17.78%	685,791 $26 Million
Q1 2019 May 14, 2019	SELL	$36.77 - $41.14 $1.24 Million - $1.39 Million	-33,808 Reduced 5.49%	582,262 $22.3 Million
Q4 2018 Feb 11, 2019	SELL	$34.79 - $42.97 $4.32 Million - $5.33 Million	-124,127 Reduced 16.77%	616,070 $22.8 Million
Q3 2018 Nov 09, 2018	SELL	$41.31 - $47.68 $1.37 Million - $1.58 Million	-33,094 Reduced 4.28%	740,197 $0
Q2 2018 Aug 06, 2018	SELL	$39.25 - $47.1 $1.45 Million - $1.74 Million	-36,997 Reduced 4.57%	773,291 $35.1 Million
Q1 2018 May 15, 2018	BUY	$37.99 - $44.06 $476,736 - $552,908	12,549 Added 1.57%	810,288 $33.1 Million
Q4 2017 Feb 09, 2018	BUY	$38.35 - $43.07 $30.6 Million - $34.4 Million	797,739	797,739 $31.6 Million

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 $5.08B

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