Caisse De Depot Et Placement Du Quebec Liberty Media Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$40.9 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$25.28 - $41.68 $1.82 Million - $3.01 Million	72,100 New	72,100 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$35.84 - $44.99 $1.59 Million - $1.99 Million	-44,300 Reduced 44.61%	55,000 $2.07 Million
Q1 2022 May 13, 2022	BUY	$43.94 - $52.34 $4.36 Million - $5.2 Million	99,300 New	99,300 $4.54 Million
Q2 2021 Aug 13, 2021	SELL	$40.79 - $47.08 $5.77 Million - $6.66 Million	-141,441 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$39.85 - $47.04 $45,110 - $53,249	-1,132 Reduced 0.79%	141,441 $6.24 Million

Q4 2020 Feb 12, 2021	BUY	$34.14 - $43.58 $4.33 Million - $5.53 Million	126,851 Added 806.84%	142,573 $6.2 Million
Q3 2020 Nov 13, 2020	SELL	$32.05 - $37.01 $28,844 - $33,309	-900 Reduced 5.41%	15,722 $520,000
Q2 2020 Aug 14, 2020	SELL	$26.79 - $39.82 $200,335 - $297,773	-7,478 Reduced 31.03%	16,622 $573,000
Q1 2020 May 14, 2020	SELL	$24.33 - $50.29 $1.54 Million - $3.19 Million	-63,500 Reduced 72.49%	24,100 $762,000
Q4 2019 Feb 14, 2020	BUY	$40.75 - $47.72 $2.86 Million - $3.35 Million	70,100 Added 400.57%	87,600 $4.22 Million
Q3 2019 Nov 14, 2019	BUY	$37.87 - $41.88 $22,722 - $25,128	600 Added 3.55%	17,500 $734,000
Q2 2019 Aug 09, 2019	BUY	$35.2 - $40.17 $168,960 - $192,816	4,800 Added 39.67%	16,900 $642,000
Q1 2019 May 14, 2019	SELL	$36.77 - $41.14 $69,863 - $78,166	-1,900 Reduced 13.57%	12,100 $463,000
Q4 2018 Feb 14, 2019	SELL	$34.79 - $42.97 $3,479 - $4,297	-100 Reduced 0.71%	14,000 $518,000
Q3 2018 Nov 14, 2018	SELL	$41.31 - $47.68 $24,786 - $28,608	-600 Reduced 4.08%	14,100 $613,000
Q2 2018 Aug 13, 2018	SELL	$39.25 - $47.1 $1.33 Million - $1.6 Million	-33,900 Reduced 69.75%	14,700 $667,000
Q1 2018 May 14, 2018	SELL	$37.99 - $44.06 $1.7 Million - $1.97 Million	-44,800 Reduced 47.97%	48,600 $1.99 Million
Q4 2017 Feb 13, 2018	BUY	$38.35 - $43.07 $1.35 Million - $1.51 Million	35,100 Added 60.21%	93,400 $3.7 Million
Q3 2017 Nov 13, 2017	BUY	$40.72 - $41.48 $2.37 Million - $2.42 Million	58,300	58,300 $2.45 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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