Clearbridge Investments, LLC Liberty Media Corp Transaction History

Clearbridge Investments, LLC

$122 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$25.33 - $41.87 $2.67 Million - $4.41 Million	-105,304 Reduced 11.26%	829,919 $23.3 Million
Q4 2022 Feb 10, 2023	SELL	$38.59 - $44.78 $2.64 Million - $3.07 Million	-68,531 Reduced 6.83%	935,223 $36.8 Million
Q3 2022 Nov 14, 2022	SELL	$26.88 - $43.12 $1.62 Million - $2.6 Million	-60,244 Reduced 5.66%	1,003,754 $38.2 Million
Q2 2022 Aug 11, 2022	SELL	$34.9 - $46.07 $1.35 Million - $1.78 Million	-38,641 Reduced 3.5%	1,063,998 $38.3 Million
Q1 2022 May 13, 2022	SELL	$44.06 - $52.46 $109 Million - $130 Million	-2,483,639 Reduced 69.25%	1,102,639 $50.4 Million

Q4 2021 Feb 11, 2022	SELL	$47.14 - $55.85 $9.27 Million - $11 Million	-196,738 Reduced 5.2%	3,586,278 $182 Million
Q3 2021 Nov 12, 2021	SELL	$44.48 - $50.16 $1.17 Million - $1.32 Million	-26,296 Reduced 0.69%	3,783,016 $178 Million
Q2 2021 Aug 13, 2021	SELL	$40.75 - $47.42 $1.91 Million - $2.22 Million	-46,841 Reduced 1.21%	3,809,312 $177 Million
Q1 2021 May 13, 2021	BUY	$39.88 - $46.94 $2.86 Million - $3.37 Million	71,772 Added 1.9%	3,856,153 $170 Million
Q4 2020 Feb 10, 2021	SELL	$34.03 - $43.47 $2.13 Million - $2.72 Million	-62,461 Reduced 1.62%	3,784,381 $163 Million
Q3 2020 Nov 12, 2020	SELL	$32.17 - $37.26 $1.15 Million - $1.33 Million	-35,752 Reduced 0.92%	3,846,842 $128 Million
Q2 2020 Aug 14, 2020	BUY	$26.65 - $40.19 $18.3 Million - $27.7 Million	688,342 Added 21.55%	3,882,594 $134 Million
Q1 2020 May 15, 2020	SELL	$22.92 - $50.08 $2.66 Million - $5.8 Million	-115,842 Reduced 3.5%	3,194,252 $101 Million
Q4 2019 Feb 14, 2020	SELL	$40.39 - $47.94 $23.2 Million - $27.6 Million	-575,335 Reduced 14.81%	3,310,094 $159 Million
Q3 2019 Nov 14, 2019	SELL	$37.77 - $41.55 $3.98 Million - $4.37 Million	-105,260 Reduced 2.64%	3,885,429 $162 Million
Q2 2019 Aug 14, 2019	SELL	$35.09 - $40.29 $6.58 Million - $7.55 Million	-187,470 Reduced 4.49%	3,990,689 $0
Q1 2019 May 15, 2019	SELL	$36.63 - $40.86 $951,537 - $1.06 Million	-25,977 Reduced 0.62%	4,178,159 $160 Million
Q4 2018 Feb 14, 2019	BUY	$34.84 - $42.92 $3.47 Million - $4.28 Million	99,667 Added 2.43%	4,204,136 $155 Million
Q3 2018 Nov 14, 2018	SELL	$41.11 - $47.68 $7.41 Million - $8.59 Million	-180,177 Reduced 4.21%	4,104,469 $178 Million
Q2 2018 Aug 14, 2018	SELL	$39.41 - $47.05 $2.78 Million - $3.32 Million	-70,475 Reduced 1.62%	4,284,646 $193 Million
Q1 2018 May 15, 2018	SELL	$38.17 - $44.26 $686,258 - $795,750	-17,979 Reduced 0.41%	4,355,121 $179 Million
Q4 2017 Feb 14, 2018	SELL	$38.55 - $43.35 $2.1 Million - $2.36 Million	-54,462 Reduced 1.23%	4,373,100 $173 Million
Q3 2017 Nov 14, 2017	SELL	$40.77 - $45.36 $3.07 Million - $3.42 Million	-75,356 Reduced 1.67%	4,427,562 $186 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,502,918	4,502,918 $189 Million

Others Institutions Holding LSXMA

# of Institutions

Shares Held

174K

Call Options Held

584K

Put Options Held

View Full List

About Liberty Media Corp

Ticker LSXMA
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 98,094,000
Market Cap $2.17B
Description
The Liberty SiriusXM Group, through its subsidiaries, engages in the entertainment business in the United States and Canada. It features music, sports, entertainment, comedy, talk, news, traffic, weather channels, podcast, and infotainment services through proprietary satellite radio systems, as well as streamed through applications for mobile a...

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