Carlson Capital L P Liberty Media Corp Transaction History

Carlson Capital L P

$617 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$38.5 - $44.7 $2.49 Million - $2.89 Million	-64,675 Reduced 45.89%	76,251 $2.98 Million
Q1 2022 May 13, 2022	BUY	$43.94 - $52.34 $1.67 Million - $1.99 Million	38,000 Added 36.92%	140,926 $6.45 Million
Q4 2021 Feb 11, 2022	SELL	$47.02 - $55.6 $2.82 Million - $3.34 Million	-60,000 Reduced 36.83%	102,926 $5.23 Million
Q3 2021 Nov 12, 2021	SELL	$43.95 - $50.1 $2.11 Million - $2.4 Million	-48,000 Reduced 22.76%	162,926 $7.73 Million
Q2 2021 Aug 13, 2021	BUY	$40.79 - $47.08 $2.8 Million - $3.23 Million	68,706 Added 48.31%	210,926 $9.79 Million
Q1 2021 May 13, 2021	BUY	$39.85 - $47.04 $3.55 Million - $4.19 Million	88,975 Added 167.1%	142,220 $6.27 Million
Q4 2020 Feb 12, 2021	SELL	$34.14 - $43.58 $7.62 Million - $9.73 Million	-223,238 Reduced 80.74%	53,245 $2.32 Million
Q3 2020 Nov 16, 2020	BUY	$32.05 - $37.01 $1.45 Million - $1.68 Million	45,302 Added 19.6%	276,483 $9.15 Million
Q2 2020 Aug 14, 2020	BUY	$26.79 - $39.82 $246,521 - $366,423	9,202 Added 4.15%	231,181 $7.96 Million
Q1 2020 May 14, 2020	BUY	$24.33 - $50.29 $813,838 - $1.68 Million	33,450 Added 17.74%	221,979 $7.02 Million
Q4 2019 Feb 14, 2020	BUY	$40.75 - $47.72 $7.68 Million - $9 Million	188,529 New	188,529 $9.08 Million

Others Institutions Holding LSXMK

# of Institutions

21

Shares Held

2.24M

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

More about LSXMK

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