Cqs (Us), LLC Liberty Media Corp Transaction History

Cqs (Us), LLC

$73.5 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$38.5 - $44.7 $4.79 Million - $5.56 Million	-124,383 Reduced 83.87%	23,927 $936,000
Q3 2022 Nov 09, 2022	SELL	$35.84 - $44.99 $2.2 Million - $2.76 Million	-61,445 Reduced 29.29%	148,310 $5.59 Million
Q2 2022 Aug 15, 2022	SELL	$34.86 - $46.07 $7.31 Million - $9.66 Million	-209,755 Reduced 50.0%	209,755 $7.56 Million
Q2 2022 Aug 12, 2022	BUY	$34.86 - $46.07 $2.46 Million - $3.25 Million	70,516 Added 20.21%	419,510 $15.1 Million
Q1 2022 May 12, 2022	SELL	$43.94 - $52.34 $11.2 Million - $13.3 Million	-253,909 Reduced 42.11%	348,994 $16 Million
Q4 2021 Feb 10, 2022	BUY	$47.02 - $55.6 $1.31 Million - $1.55 Million	27,896 Added 4.85%	602,903 $30.7 Million
Q3 2021 Nov 12, 2021	SELL	$43.95 - $50.1 $1.12 Million - $1.28 Million	-25,518 Reduced 4.25%	575,007 $27.3 Million
Q2 2021 Aug 10, 2021	BUY	$40.79 - $47.08 $7.7 Million - $8.89 Million	188,770 Added 45.85%	600,525 $27.9 Million
Q1 2021 May 07, 2021	SELL	$39.85 - $47.04 $7.24 Million - $8.54 Million	-181,589 Reduced 30.6%	411,755 $18.2 Million
Q4 2020 Feb 03, 2021	BUY	$34.14 - $43.58 $120,958 - $154,403	3,543 Added 0.6%	593,344 $25.8 Million
Q3 2020 Nov 12, 2020	SELL	$32.05 - $37.01 $2.43 Million - $2.8 Million	-75,758 Reduced 11.38%	589,801 $19.5 Million
Q2 2020 Aug 07, 2020	BUY	$26.79 - $39.82 $10.2 Million - $15.2 Million	380,534 Added 133.51%	665,559 $22.9 Million
Q1 2020 May 07, 2020	BUY	$24.33 - $50.29 $2.04 Million - $4.22 Million	83,819 Added 41.66%	285,025 $9.01 Million
Q4 2019 Feb 12, 2020	BUY	$40.75 - $47.72 $8.2 Million - $9.6 Million	201,206 New	201,206 $9.69 Million

Others Institutions Holding LSXMK

# of Institutions

21

Shares Held

2.24M

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

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