Citadel Investment Advisory, Inc. Liberty Media Corp Transaction History

Citadel Investment Advisory, Inc.

$184 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$20.38 - $29.29 $2,812 - $4,042	-138 Reduced 1.76%	7,690 $170,000
Q1 2024 Apr 17, 2024	SELL	$28.56 - $31.21 $3,827 - $4,182	-134 Reduced 1.68%	7,828 $232,000
Q4 2023 Jan 23, 2024	SELL	$23.85 - $28.85 $11,304 - $13,674	-474 Reduced 5.62%	7,962 $229,000
Q3 2023 Oct 31, 2023	SELL	$22.53 - $34.68 $3,109 - $4,785	-138 Reduced 1.61%	8,436 $215,000
Q2 2023 Jul 11, 2023	SELL	$26.62 - $32.73 $11,180 - $13,746	-420 Reduced 4.67%	8,574 $281,000
Q4 2022 Jan 18, 2023	SELL	$38.5 - $44.7 $11,704 - $13,588	-304 Reduced 3.27%	8,994 $352,000
Q3 2022 Oct 20, 2022	BUY	$35.84 - $44.99 $12,113 - $15,206	338 Added 3.77%	9,298 $351,000
Q2 2022 Aug 02, 2022	SELL	$34.86 - $46.07 $16,453 - $21,745	-472 Reduced 5.0%	8,960 $323,000
Q1 2022 May 12, 2022	SELL	$43.94 - $52.34 $3,603 - $4,291	-82 Reduced 0.86%	9,432 $431,000
Q4 2020 Jan 29, 2021	BUY	$34.14 - $43.58 $324,807 - $414,620	9,514 New	9,514 $414,000

Others Institutions Holding LSXMK

# of Institutions

18

Shares Held

2.23M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Citadel Investment Advisory, Inc. with notifications on news.