Covestor LTD Liberty Media Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$26.62 - $32.73 $27,764 - $34,137	1,043 Added 13.54%	8,747 $286,000
Q1 2023 May 15, 2023	SELL	$25.28 - $41.68 $30,917 - $50,974	-1,223 Reduced 13.7%	7,704 $216,000
Q4 2022 Feb 13, 2023	SELL	$38.5 - $44.7 $83,044 - $96,417	-2,157 Reduced 19.46%	8,927 $349,000
Q3 2022 Nov 14, 2022	BUY	$35.84 - $44.99 $6,809 - $8,548	190 Added 1.74%	11,084 $418,000
Q2 2022 Aug 10, 2022	BUY	$34.86 - $46.07 $27,225 - $35,980	781 Added 7.72%	10,894 $393,000
Q1 2022 May 13, 2022	BUY	$43.94 - $52.34 $432,809 - $515,549	9,850 Added 3745.25%	10,113 $1.82 Million
Q4 2021 Feb 10, 2022	BUY	$47.02 - $55.6 $12,366 - $14,622	263 New	263 $13,000

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 Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.