Charles Schwab Investment Management Inc Liberty Media Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$26.62 - $32.73 $723,877 - $890,026	27,193 Added 4.03%	702,222 $23 Million
Q1 2023 May 11, 2023	BUY	$25.28 - $41.68 $561,949 - $926,504	22,229 Added 3.41%	675,029 $18.9 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $44.7 $536,651 - $623,073	13,939 Added 2.18%	652,800 $25.5 Million
Q3 2022 Nov 14, 2022	BUY	$35.84 - $44.99 $351,375 - $441,081	9,804 Added 1.56%	638,861 $24.1 Million
Q2 2022 Aug 15, 2022	SELL	$34.86 - $46.07 $288,919 - $381,828	-8,288 Reduced 1.3%	629,057 $22.7 Million

Q1 2022 May 13, 2022	BUY	$43.94 - $52.34 $986,716 - $1.18 Million	22,456 Added 3.65%	637,345 $29.1 Million
Q4 2021 Feb 11, 2022	BUY	$47.02 - $55.6 $1.35 Million - $1.6 Million	28,807 Added 4.92%	614,889 $31.3 Million
Q3 2021 Nov 16, 2021	SELL	$43.95 - $50.1 $3.63 Million - $4.14 Million	-82,659 Reduced 12.36%	586,082 $27.8 Million
Q2 2021 Aug 16, 2021	BUY	$40.79 - $47.08 $987,648 - $1.14 Million	24,213 Added 3.76%	668,741 $31 Million
Q1 2021 May 17, 2021	BUY	$39.85 - $47.04 $760,377 - $897,570	19,081 Added 3.05%	644,528 $28.4 Million
Q4 2020 Feb 16, 2021	SELL	$34.14 - $43.58 $3,243 - $4,140	-95 Reduced 0.02%	625,447 $27.2 Million
Q3 2020 Nov 13, 2020	BUY	$32.05 - $37.01 $1.16 Million - $1.34 Million	36,289 Added 6.16%	625,542 $20.7 Million
Q2 2020 Aug 14, 2020	BUY	$26.79 - $39.82 $1.18 Million - $1.76 Million	44,207 Added 8.11%	589,253 $20.3 Million
Q1 2020 May 15, 2020	BUY	$24.33 - $50.29 $117,732 - $243,353	4,839 Added 0.9%	545,046 $17.2 Million
Q4 2019 Feb 07, 2020	SELL	$40.75 - $47.72 $280,034 - $327,931	-6,872 Reduced 1.26%	540,207 $26 Million
Q3 2019 Nov 08, 2019	BUY	$37.87 - $41.88 $450,350 - $498,036	11,892 Added 2.22%	547,079 $23 Million
Q2 2019 Aug 09, 2019	BUY	$35.2 - $40.17 $825,369 - $941,906	23,448 Added 4.58%	535,187 $20.3 Million
Q1 2019 May 14, 2019	BUY	$36.77 - $41.14 $1.97 Million - $2.2 Million	53,460 Added 11.67%	511,739 $19.6 Million
Q4 2018 Feb 14, 2019	BUY	$34.79 - $42.97 $1.4 Million - $1.72 Million	40,143 Added 9.6%	458,279 $16.9 Million
Q3 2018 Nov 13, 2018	BUY	$41.31 - $47.68 $1.61 Million - $1.86 Million	39,028 Added 10.29%	418,136 $18.2 Million
Q2 2018 Aug 08, 2018	BUY	$39.25 - $47.1 $2.02 Million - $2.42 Million	51,352 Added 15.67%	379,108 $17.2 Million
Q1 2018 May 07, 2018	BUY	$37.99 - $44.06 $184,251 - $213,691	4,850 Added 1.5%	327,756 $13.4 Million
Q4 2017 Jan 17, 2018	BUY	$38.35 - $43.07 $609,956 - $685,028	15,905 Added 5.18%	322,906 $12.8 Million
Q3 2017 Nov 13, 2017	BUY	$40.72 - $41.48 $12.5 Million - $12.7 Million	307,001	307,001 $12.9 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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