Barings LLC Liberty Media Corp Transaction History

Barings LLC

$4.06 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$34.14 - $43.58 $118,534 - $151,309	-3,472 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$32.05 - $37.01 $111,277 - $128,498	3,472 New	3,472 $115,000
Q1 2020 May 15, 2020	SELL	$24.33 - $50.29 $51,093 - $105,609	-2,100 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$37.87 - $41.88 $79,527 - $87,948	2,100 New	2,100 $88,000
Q2 2019 Aug 12, 2019	SELL	$35.2 - $40.17 $271,040 - $309,309	-7,700 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$34.79 - $42.97 $1.05 Million - $1.29 Million	-30,100 Reduced 79.63%	7,700 $285,000
Q3 2018 Oct 26, 2018	SELL	$41.31 - $47.68 $371,790 - $429,120	-9,000 Reduced 19.23%	37,800 $1.64 Million
Q2 2018 Aug 03, 2018	BUY	$39.25 - $47.1 $1.84 Million - $2.2 Million	46,800 New	46,800 $2.12 Million
Q1 2018 May 04, 2018	SELL	$37.99 - $44.06 $1.36 Million - $1.57 Million	-35,700 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$38.35 - $43.07 $95,875 - $107,675	-2,500 Reduced 6.54%	35,700 $1.42 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,000 Added 2.69%	38,200 $1.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,200	37,200 $0

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

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