Barclays PLC Liberty Media Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$26.62 - $32.73 $3.62 Million - $4.46 Million	136,142 Added 100.53%	271,561 $8.89 Million
Q1 2023 May 04, 2023	SELL	$25.28 - $41.68 $3.73 Million - $6.15 Million	-147,650 Reduced 52.16%	135,419 $3.79 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $44.7 $298,452 - $346,514	7,752 Added 2.82%	283,069 $11.1 Million
Q3 2022 Nov 03, 2022	BUY	$35.84 - $44.99 $3.85 Million - $4.84 Million	107,508 Added 64.07%	275,317 $10.4 Million
Q2 2022 Aug 12, 2022	BUY	$34.86 - $46.07 $879,866 - $1.16 Million	25,240 Added 17.7%	167,809 $6.05 Million
Q1 2022 May 16, 2022	SELL	$43.94 - $52.34 $1.23 Million - $1.46 Million	-27,979 Reduced 16.41%	142,569 $6.52 Million
Q4 2021 Feb 14, 2022	SELL	$47.02 - $55.6 $4.47 Million - $5.29 Million	-95,063 Reduced 35.79%	170,548 $8.67 Million
Q3 2021 Nov 09, 2021	BUY	$43.95 - $50.1 $3.84 Million - $4.37 Million	87,287 Added 48.95%	265,611 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$40.79 - $47.08 $797,566 - $920,555	19,553 Added 12.32%	178,324 $8.27 Million
Q1 2021 May 13, 2021	BUY	$39.85 - $47.04 $1.13 Million - $1.33 Million	28,302 Added 21.69%	158,771 $7 Million
Q4 2020 Feb 11, 2021	SELL	$34.14 - $43.58 $1.85 Million - $2.36 Million	-54,241 Reduced 29.37%	130,469 $5.68 Million
Q3 2020 Nov 12, 2020	SELL	$32.05 - $37.01 $1.58 Million - $1.83 Million	-49,321 Reduced 21.07%	184,710 $6.11 Million
Q2 2020 Aug 12, 2020	SELL	$26.79 - $39.82 $16.5 Million - $24.6 Million	-617,602 Reduced 72.52%	234,031 $8.06 Million
Q1 2020 May 13, 2020	BUY	$24.33 - $50.29 $9.03 Million - $18.7 Million	371,011 Added 77.19%	851,633 $26.9 Million
Q4 2019 Feb 10, 2020	SELL	$40.75 - $47.72 $5.54 Million - $6.49 Million	-135,904 Reduced 22.04%	480,622 $23.1 Million
Q3 2019 Nov 14, 2019	BUY	$37.87 - $41.88 $10.2 Million - $11.3 Million	269,922 Added 77.88%	616,526 $25.9 Million
Q2 2019 Aug 14, 2019	BUY	$35.2 - $40.17 $7.31 Million - $8.34 Million	207,683 Added 149.5%	346,604 $13.2 Million
Q1 2019 May 15, 2019	SELL	$36.77 - $41.14 $3.54 Million - $3.96 Million	-96,282 Reduced 40.94%	138,921 $5.31 Million
Q4 2018 Feb 14, 2019	SELL	$34.79 - $42.97 $40,982 - $50,618	-1,178 Reduced 0.5%	235,203 $8.7 Million
Q3 2018 Nov 14, 2018	SELL	$41.31 - $47.68 $1.15 Million - $1.33 Million	-27,792 Reduced 10.52%	236,381 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	$39.25 - $47.1 $1.34 Million - $1.61 Million	34,193 Added 14.87%	264,173 $12 Million
Q1 2018 May 15, 2018	BUY	$37.99 - $44.06 $2.68 Million - $3.1 Million	70,469 Added 44.18%	229,980 $9.4 Million
Q4 2017 Feb 14, 2018	BUY	$38.35 - $43.07 $411,955 - $462,657	10,742 Added 7.22%	159,511 $6.33 Million
Q3 2017 Nov 14, 2017	BUY	$40.72 - $41.48 $6.06 Million - $6.17 Million	148,769	148,769 $6.23 Million

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.23M

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 $4.88B

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