Banyan Capital Management, Inc. Liberty Media Corp Transaction History

Banyan Capital Management, Inc.

$141 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$22.53 - $34.68 $1.43 Million - $2.2 Million	63,532 Added 24.1%	327,173 $8.33 Million
Q2 2023 Aug 03, 2023	BUY	$26.62 - $32.73 $33,834 - $41,599	1,271 Added 0.48%	263,641 $8.63 Million
Q1 2023 May 11, 2023	BUY	$25.28 - $41.68 $759,815 - $1.25 Million	30,056 Added 12.94%	262,370 $7.34 Million
Q3 2022 Nov 14, 2022	SELL	$35.84 - $44.99 $1,505 - $1,889	-42 Reduced 0.02%	232,314 $8.76 Million
Q2 2022 Aug 11, 2022	BUY	$34.86 - $46.07 $518,786 - $685,613	14,882 Added 6.84%	232,356 $8.38 Million
Q1 2022 May 13, 2022	SELL	$43.94 - $52.34 $23,859 - $28,420	-543 Reduced 0.25%	217,474 $9.95 Million
Q4 2021 Feb 14, 2022	BUY	$47.02 - $55.6 $185,258 - $219,064	3,940 Added 1.84%	218,017 $11.1 Million
Q3 2021 Nov 01, 2021	BUY	$43.95 - $50.1 $56,256 - $64,128	1,280 Added 0.6%	214,077 $10.2 Million
Q2 2021 Aug 03, 2021	BUY	$40.79 - $47.08 $144,192 - $166,427	3,535 Added 1.69%	212,797 $9.87 Million
Q1 2021 May 04, 2021	SELL	$39.85 - $47.04 $123,455 - $145,729	-3,098 Reduced 1.46%	209,262 $9.23 Million
Q4 2020 Feb 12, 2021	SELL	$34.14 - $43.58 $40,455 - $51,642	-1,185 Reduced 0.55%	212,360 $9.24 Million
Q2 2020 Aug 14, 2020	SELL	$26.79 - $39.82 $51,919 - $77,171	-1,938 Reduced 0.9%	213,545 $7.36 Million
Q2 2020 Aug 14, 2020	BUY	$26.79 - $39.82 $540,595 - $803,527	20,179 Added 10.33%	215,483 $7.42 Million
Q1 2020 May 04, 2020	BUY	$24.33 - $50.29 $145,274 - $300,281	5,971 Added 3.15%	195,304 $6.18 Million
Q4 2019 Jan 13, 2020	SELL	$40.75 - $47.72 $22,697 - $26,580	-557 Reduced 0.29%	189,333 $9.11 Million
Q3 2019 Oct 07, 2019	SELL	$37.87 - $41.88 $190,789 - $210,991	-5,038 Reduced 2.58%	189,890 $7.97 Million
Q2 2019 Aug 01, 2019	BUY	$35.2 - $40.17 $666,406 - $760,498	18,932 Added 10.76%	194,928 $7.4 Million
Q1 2019 May 09, 2019	BUY	$36.77 - $41.14 $183,335 - $205,124	4,986 Added 2.92%	175,996 $6.73 Million
Q4 2018 Feb 14, 2019	BUY	$34.79 - $42.97 $5.95 Million - $7.35 Million	171,010 New	171,010 $6.32 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banyan Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Banyan Capital Management, Inc. with notifications on news.