Captrust Financial Advisors Liberty Media Corp Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$25.28 - $41.68 $112,268 - $185,100	4,441 Added 16.69%	31,053 $869,000
Q4 2022 Feb 15, 2023	BUY	$38.5 - $44.7 $40,771 - $47,337	1,059 Added 4.14%	26,612 $1.04 Million
Q3 2022 Nov 16, 2022	BUY	$35.84 - $44.99 $16,092 - $20,200	449 Added 1.79%	25,553 $964,000
Q2 2022 Aug 23, 2022	SELL	$34.86 - $46.07 $18,475 - $24,417	-530 Reduced 2.07%	25,104 $905,000
Q2 2022 Aug 16, 2022	BUY	$34.86 - $46.07 $447,079 - $590,847	12,825 Added 100.12%	25,634 $924,000

Q1 2022 May 16, 2022	BUY	$43.94 - $52.34 $615 - $732	14 Added 0.11%	12,809 $586,000
Q4 2021 Feb 14, 2022	SELL	$47.02 - $55.6 $33,854 - $40,032	-720 Reduced 5.33%	12,795 $651,000
Q3 2021 Nov 16, 2021	BUY	$43.95 - $50.1 $105,260 - $119,989	2,395 Added 21.54%	13,515 $642,000
Q2 2021 Aug 16, 2021	BUY	$40.79 - $47.08 $39,974 - $46,138	980 Added 9.66%	11,120 $516,000
Q1 2021 May 17, 2021	BUY	$39.85 - $47.04 $225,311 - $265,964	5,654 Added 126.04%	10,140 $447,000
Q4 2020 Feb 16, 2021	SELL	$34.14 - $43.58 $257,688 - $328,941	-7,548 Reduced 62.72%	4,486 $195,000
Q3 2020 Nov 17, 2020	SELL	$32.05 - $37.01 $11,377 - $13,138	-355 Reduced 2.87%	12,034 $419,000
Q2 2020 Aug 14, 2020	SELL	$26.79 - $39.82 $7,929 - $11,786	-296 Reduced 2.33%	12,389 $433,000
Q1 2020 May 15, 2020	BUY	$24.33 - $50.29 $1,897 - $3,922	78 Added 0.62%	12,685 $380,000
Q4 2019 Feb 14, 2020	BUY	$40.75 - $47.72 $343,848 - $402,661	8,438 Added 202.4%	12,607 $607,000
Q3 2019 Nov 14, 2019	BUY	$37.87 - $41.88 $14,845 - $16,416	392 Added 10.38%	4,169 $175,000
Q2 2019 Aug 13, 2019	BUY	$35.2 - $40.17 $5,280 - $6,025	150 Added 4.14%	3,777 $143,000
Q1 2019 May 15, 2019	BUY	$36.77 - $41.14 $90,601 - $101,368	2,464 Added 211.87%	3,627 $139,000
Q4 2018 Feb 13, 2019	BUY	$34.79 - $42.97 $4,209 - $5,199	121 Added 11.61%	1,163 $43,000
Q3 2018 Nov 15, 2018	BUY	$41.31 - $47.68 $2,519 - $2,908	61 Added 6.22%	1,042 $45,000
Q2 2018 Aug 13, 2018	SELL	$39.25 - $47.1 $79,520 - $95,424	-2,026 Reduced 67.38%	981 $44,000
Q1 2018 May 15, 2018	BUY	$37.99 - $44.06 $74,878 - $86,842	1,971 Added 190.25%	3,007 $120,000
Q4 2017 Feb 14, 2018	BUY	$38.35 - $43.07 $38,963 - $43,759	1,016 Added 5080.0%	1,036 $41,000
Q3 2017 Feb 16, 2018	BUY	$40.72 - $41.48 $814 - $829	20	20 $1,000

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 $4.99B

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