Blair William & CO Liberty Media Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$26.62 - $32.73 $82,761 - $101,757	-3,109 Reduced 39.91%	4,681 $153,000
Q1 2023 May 12, 2023	BUY	$25.28 - $41.68 $202 - $333	8 Added 0.1%	7,790 $218,000
Q3 2022 Nov 09, 2022	BUY	$35.84 - $44.99 $2,580 - $3,239	72 Added 0.93%	7,782 $293,000
Q2 2022 Aug 10, 2022	BUY	$34.86 - $46.07 $383 - $506	11 Added 0.14%	7,710 $278,000
Q1 2022 May 13, 2022	SELL	$43.94 - $52.34 $30,230 - $36,009	-688 Reduced 8.2%	7,699 $352,000
Q3 2021 Nov 12, 2021	BUY	$43.95 - $50.1 $172,899 - $197,093	3,934 Added 88.34%	8,387 $398,000
Q2 2021 Aug 12, 2021	SELL	$40.79 - $47.08 $278,758 - $321,744	-6,834 Reduced 60.55%	4,453 $207,000
Q1 2021 May 13, 2021	BUY	$39.85 - $47.04 $18,530 - $21,873	465 Added 4.3%	11,287 $498,000
Q4 2020 Feb 09, 2021	BUY	$34.14 - $43.58 $3,140 - $4,009	92 Added 0.86%	10,822 $471,000
Q3 2020 Nov 06, 2020	SELL	$32.05 - $37.01 $3,653 - $4,219	-114 Reduced 1.05%	10,730 $355,000
Q2 2020 Aug 12, 2020	SELL	$26.79 - $39.82 $7,394 - $10,990	-276 Reduced 2.48%	10,844 $374,000
Q1 2020 May 11, 2020	BUY	$24.33 - $50.29 $25,254 - $52,201	1,038 Added 10.3%	11,120 $352,000
Q4 2019 Feb 13, 2020	SELL	$40.75 - $47.72 $98,289 - $115,100	-2,412 Reduced 19.31%	10,082 $485,000
Q3 2019 Nov 12, 2019	BUY	$37.87 - $41.88 $225,894 - $249,814	5,965 Added 91.36%	12,494 $524,000
Q2 2019 Aug 13, 2019	SELL	$35.2 - $40.17 $4,505 - $5,141	-128 Reduced 1.92%	6,529 $248,000
Q1 2019 May 14, 2019	BUY	$36.77 - $41.14 $3,235 - $3,620	88 Added 1.34%	6,657 $255,000
Q4 2018 Feb 14, 2019	BUY	$34.79 - $42.97 $1,391 - $1,718	40 Added 0.61%	6,569 $243,000
Q1 2018 May 15, 2018	SELL	$37.99 - $44.06 $6,610 - $7,666	-174 Reduced 2.6%	6,529 $267,000
Q4 2017 Feb 14, 2018	SELL	$38.35 - $43.07 $30,296 - $34,025	-790 Reduced 10.54%	6,703 $266,000
Q3 2017 Nov 13, 2017	BUY	$40.72 - $41.48 $305,114 - $310,809	7,493	7,493 $314,000

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

More about LSXMK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account