Cove Street Capital, LLC Liberty Media Corp Transaction History

Cove Street Capital, LLC

$128 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$26.73 - $32.81 $153,537 - $188,460	-5,744 Reduced 4.6%	118,999 $3.9 Million
Q1 2023 May 05, 2023	SELL	$25.33 - $41.87 $294,917 - $487,492	-11,643 Reduced 8.54%	124,743 $3.5 Million
Q4 2022 Feb 10, 2023	SELL	$38.59 - $44.78 $214,135 - $248,484	-5,549 Reduced 3.91%	136,386 $5.36 Million
Q3 2022 Nov 07, 2022	SELL	$26.88 - $43.12 $265,332 - $425,637	-9,871 Reduced 6.5%	141,935 $5.4 Million
Q2 2022 Aug 12, 2022	BUY	$34.9 - $46.07 $51,198 - $67,584	1,467 Added 0.98%	151,806 $5.47 Million
Q1 2022 May 02, 2022	SELL	$44.06 - $52.46 $1.29 Million - $1.53 Million	-29,179 Reduced 16.25%	150,339 $6.87 Million
Q4 2021 Feb 11, 2022	SELL	$47.14 - $55.85 $712,049 - $843,614	-15,105 Reduced 7.76%	179,518 $9.13 Million
Q3 2021 Nov 12, 2021	SELL	$44.48 - $50.16 $73,747 - $83,165	-1,658 Reduced 0.84%	194,623 $9.18 Million
Q2 2021 Aug 12, 2021	BUY	$40.75 - $47.42 $557,704 - $648,990	13,686 Added 7.5%	196,281 $9.14 Million
Q1 2021 May 25, 2021	BUY	$39.88 - $46.94 $1.03 Million - $1.21 Million	25,806 Added 16.46%	182,595 $8.05 Million
Q4 2020 Feb 16, 2021	SELL	$34.03 - $43.47 $292,147 - $373,189	-8,585 Reduced 5.19%	156,789 $6.77 Million
Q3 2020 Nov 13, 2020	SELL	$32.17 - $37.26 $175,358 - $203,104	-5,451 Reduced 3.19%	165,374 $5.49 Million
Q2 2020 Aug 13, 2020	SELL	$26.65 - $40.19 $370,621 - $558,922	-13,907 Reduced 7.53%	170,825 $5.9 Million
Q1 2020 May 14, 2020	SELL	$22.92 - $50.08 $1.3 Million - $2.84 Million	-56,777 Reduced 23.51%	184,732 $5.85 Million
Q4 2019 Feb 13, 2020	SELL	$40.39 - $47.94 $559,361 - $663,921	-13,849 Reduced 5.42%	241,509 $11.7 Million
Q3 2019 Nov 13, 2019	SELL	$37.77 - $41.55 $1.88 Million - $2.07 Million	-49,899 Reduced 16.35%	255,358 $10.6 Million
Q2 2019 Aug 13, 2019	BUY	$35.09 - $40.29 $985,432 - $1.13 Million	28,083 Added 10.13%	305,257 $11.5 Million
Q1 2019 May 14, 2019	BUY	$36.63 - $40.86 $3.46 Million - $3.86 Million	94,407 Added 51.65%	277,174 $10.6 Million
Q4 2018 Feb 13, 2019	SELL	$34.84 - $42.92 $2.45 Million - $3.01 Million	-70,241 Reduced 27.76%	182,767 $6.73 Million
Q3 2018 Nov 13, 2018	BUY	$41.11 - $47.68 $369,537 - $428,595	8,989 Added 3.68%	253,008 $11 Million
Q2 2018 Aug 13, 2018	BUY	$39.41 - $47.05 $307,634 - $367,272	7,806 Added 3.3%	244,019 $11 Million
Q1 2018 May 11, 2018	BUY	$38.17 - $44.26 $9.02 Million - $10.5 Million	236,213 New	236,213 $9.71 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 $2.19B
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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