Clearbridge Investments, LLC Liberty Media Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$26.62 - $32.73 $39.3 Million - $48.3 Million	-1,476,271 Reduced 54.21%	1,246,895 $40.8 Million
Q1 2023 May 12, 2023	SELL	$25.28 - $41.68 $6.37 Million - $10.5 Million	-251,857 Reduced 8.47%	2,723,166 $76.2 Million
Q4 2022 Feb 10, 2023	SELL	$38.5 - $44.7 $9.13 Million - $10.6 Million	-237,185 Reduced 7.38%	2,975,023 $116 Million
Q3 2022 Nov 14, 2022	SELL	$35.84 - $44.99 $6.04 Million - $7.58 Million	-168,396 Reduced 4.98%	3,212,208 $121 Million
Q2 2022 Aug 11, 2022	SELL	$34.86 - $46.07 $4.9 Million - $6.47 Million	-140,543 Reduced 3.99%	3,380,604 $122 Million
Q1 2022 May 13, 2022	SELL	$43.94 - $52.34 $85.3 Million - $102 Million	-1,941,667 Reduced 35.54%	3,521,147 $161 Million
Q4 2021 Feb 11, 2022	SELL	$47.02 - $55.6 $3.93 Million - $4.65 Million	-83,583 Reduced 1.51%	5,462,814 $278 Million
Q3 2021 Nov 12, 2021	SELL	$43.95 - $50.1 $3.06 Million - $3.49 Million	-69,564 Reduced 1.24%	5,546,397 $263 Million
Q2 2021 Aug 13, 2021	SELL	$40.79 - $47.08 $6.38 Million - $7.37 Million	-156,511 Reduced 2.71%	5,615,961 $261 Million
Q1 2021 May 13, 2021	BUY	$39.85 - $47.04 $3.46 Million - $4.08 Million	86,766 Added 1.53%	5,772,472 $255 Million
Q4 2020 Feb 10, 2021	SELL	$34.14 - $43.58 $6.29 Million - $8.03 Million	-184,168 Reduced 3.14%	5,685,706 $247 Million
Q3 2020 Nov 12, 2020	SELL	$32.05 - $37.01 $2.81 Million - $3.24 Million	-87,642 Reduced 1.47%	5,869,874 $194 Million
Q2 2020 Aug 14, 2020	SELL	$26.79 - $39.82 $2.71 Million - $4.03 Million	-101,255 Reduced 1.67%	5,957,516 $205 Million
Q1 2020 May 15, 2020	SELL	$24.33 - $50.29 $6 Million - $12.4 Million	-246,482 Reduced 3.91%	6,058,771 $192 Million
Q4 2019 Feb 14, 2020	SELL	$40.75 - $47.72 $47.1 Million - $55.1 Million	-1,155,093 Reduced 15.48%	6,305,253 $303 Million
Q3 2019 Nov 14, 2019	SELL	$37.87 - $41.88 $7.62 Million - $8.43 Million	-201,232 Reduced 2.63%	7,460,346 $313 Million
Q2 2019 Aug 14, 2019	SELL	$35.2 - $40.17 $11.8 Million - $13.5 Million	-335,902 Reduced 4.2%	7,661,578 $0
Q1 2019 May 15, 2019	SELL	$36.77 - $41.14 $2.02 Million - $2.26 Million	-55,012 Reduced 0.68%	7,997,480 $306 Million
Q4 2018 Feb 14, 2019	BUY	$34.79 - $42.97 $6.52 Million - $8.05 Million	187,297 Added 2.38%	8,052,492 $298 Million
Q3 2018 Nov 14, 2018	SELL	$41.31 - $47.68 $14.7 Million - $17 Million	-356,302 Reduced 4.33%	7,865,195 $342 Million
Q2 2018 Aug 14, 2018	SELL	$39.25 - $47.1 $5.23 Million - $6.28 Million	-133,252 Reduced 1.59%	8,221,497 $373 Million
Q1 2018 May 15, 2018	SELL	$37.99 - $44.06 $1.36 Million - $1.58 Million	-35,880 Reduced 0.43%	8,354,749 $341 Million
Q4 2017 Feb 14, 2018	SELL	$38.35 - $43.07 $4.36 Million - $4.89 Million	-113,626 Reduced 1.34%	8,390,629 $333 Million
Q3 2017 Nov 14, 2017	SELL	$40.72 - $41.48 $6.02 Million - $6.13 Million	-147,739 Reduced 1.71%	8,504,255 $356 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,651,994	8,651,994 $361 Million

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.23M

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 $4.88B

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