Cerity Partners LLC Liberty Media Corp Transaction History

Cerity Partners LLC

$37.7 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$26.62 - $32.73 $40,914 - $50,306	1,537 Added 8.89%	18,819 $615,000
Q1 2023 May 11, 2023	SELL	$25.28 - $41.68 $2,275 - $3,751	-90 Reduced 0.52%	17,282 $483,000
Q4 2022 Feb 15, 2023	SELL	$38.5 - $44.7 $61,446 - $71,341	-1,596 Reduced 8.41%	17,372 $679,000
Q3 2022 Nov 10, 2022	BUY	$35.84 - $44.99 $10,859 - $13,631	303 Added 1.62%	18,968 $715,000
Q2 2022 Aug 10, 2022	BUY	$34.86 - $46.07 $650,661 - $859,896	18,665 New	18,665 $673,000

Q3 2020 Nov 12, 2020	SELL	$32.05 - $37.01 $241,400 - $278,759	-7,532 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.79 - $39.82 $10,635 - $15,808	397 Added 5.56%	7,532 $260,000
Q1 2020 May 14, 2020	SELL	$24.33 - $50.29 $3,527 - $7,292	-145 Reduced 1.99%	7,135 $226,000
Q4 2019 Feb 14, 2020	BUY	$40.75 - $47.72 $296,660 - $347,401	7,280 New	7,280 $350,000
Q3 2018 Nov 15, 2018	SELL	$41.31 - $47.68 $387,074 - $446,761	-9,370 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$39.25 - $47.1 $367,772 - $441,327	9,370 New	9,370 $425,000
Q1 2018 May 15, 2018	SELL	$37.99 - $44.06 $300,272 - $348,250	-7,904 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$38.35 - $43.07 $32,252 - $36,221	-841 Reduced 9.62%	7,904 $313,000
Q3 2017 Nov 13, 2017	BUY	$40.72 - $41.48 $356,096 - $362,742	8,745	8,745 $366,000

Others Institutions Holding LSXMK

# of Institutions

21

Shares Held

2.25M

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 $4.99B

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