Cowen Investment Management LLC Liberty Media Corp Transaction History

Cowen Investment Management LLC

$94.8 Million
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 15, 2023	BUY	$26.62 - $32.73 $2.45 Million - $3.01 Million	91,884 Added 92.52%	191,195 $6.26 Million
Q1 2023 May 11, 2023	BUY	$25.28 - $41.68 $754,228 - $1.24 Million	29,835 Added 42.94%	99,311 $2.78 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $44.7 $1.08 Million - $1.25 Million	28,076 Added 67.82%	69,476 $2.72 Million
Q2 2022 Aug 09, 2022	BUY	$34.86 - $46.07 $397,404 - $525,198	11,400 Added 38.0%	41,400 $1.49 Million
Q1 2022 May 16, 2022	SELL	$43.94 - $52.34 $732,216 - $872,193	-16,664 Reduced 35.71%	30,000 $1.37 Million

Q4 2021 Feb 11, 2022	BUY	$47.02 - $55.6 $1.97 Million - $2.33 Million	41,949 Added 889.69%	46,664 $2.37 Million
Q3 2021 Nov 15, 2021	SELL	$43.95 - $50.1 $1.55 Million - $1.77 Million	-35,285 Reduced 88.21%	4,715 $223,000
Q1 2021 May 14, 2021	BUY	$39.85 - $47.04 $1.59 Million - $1.88 Million	40,000 New	40,000 $1.76 Million
Q1 2020 May 14, 2020	SELL	$24.33 - $50.29 $1.38 Million - $2.85 Million	-56,670 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.75 - $47.72 $2.31 Million - $2.7 Million	56,670 New	56,670 $2.73 Million

Others Institutions Holding LSXMK

# of Institutions

21

Shares Held

2.25M

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 $4.93B

More about LSXMK

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