Credit Suisse Ag Liberty Media Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$26.62 - $32.73 $497,527 - $611,723	-18,690 Reduced 11.46%	144,419 $4.73 Million
Q1 2023 May 10, 2023	SELL	$25.28 - $41.68 $2,730 - $4,501	-108 Reduced 0.07%	163,109 $4.57 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $44.7 $468,737 - $544,222	12,175 Added 8.06%	163,217 $6.39 Million
Q3 2022 Nov 10, 2022	BUY	$35.84 - $44.99 $426,782 - $535,740	11,908 Added 8.56%	151,042 $5.7 Million
Q2 2022 Aug 12, 2022	SELL	$34.86 - $46.07 $3.22 Million - $4.25 Million	-92,301 Reduced 39.88%	139,134 $5.02 Million
Q1 2022 May 16, 2022	SELL	$43.94 - $52.34 $1.49 Million - $1.78 Million	-33,949 Reduced 12.79%	231,435 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$47.02 - $55.6 $4.43 Million - $5.24 Million	94,304 Added 55.12%	265,384 $13.5 Million
Q3 2021 Nov 12, 2021	BUY	$43.95 - $50.1 $33,402 - $38,076	760 Added 0.45%	171,080 $8.12 Million
Q2 2021 Aug 16, 2021	BUY	$40.79 - $47.08 $112,906 - $130,317	2,768 Added 1.65%	170,320 $7.9 Million
Q1 2021 May 14, 2021	SELL	$39.85 - $47.04 $36.8 Million - $43.4 Million	-923,665 Reduced 84.65%	167,552 $7.39 Million
Q4 2020 Feb 12, 2021	BUY	$34.14 - $43.58 $28 Million - $35.8 Million	821,573 Added 304.69%	1,091,217 $47.5 Million
Q3 2020 Nov 13, 2020	SELL	$32.05 - $37.01 $324,602 - $374,837	-10,128 Reduced 3.62%	269,644 $8.92 Million
Q2 2020 Aug 12, 2020	SELL	$26.79 - $39.82 $2.78 Million - $4.13 Million	-103,643 Reduced 27.03%	279,772 $9.64 Million
Q1 2020 May 13, 2020	SELL	$24.33 - $50.29 $14.5 Million - $29.9 Million	-594,205 Reduced 60.78%	383,415 $12.1 Million
Q4 2019 Feb 12, 2020	SELL	$40.75 - $47.72 $30.5 Million - $35.8 Million	-749,473 Reduced 43.4%	977,620 $47.1 Million
Q3 2019 Nov 12, 2019	BUY	$37.87 - $41.88 $25.9 Million - $28.7 Million	684,366 Added 65.63%	1,727,093 $72.5 Million
Q2 2019 Aug 14, 2019	BUY	$35.2 - $40.17 $14.1 Million - $16 Million	399,165 Added 62.02%	1,042,727 $39.6 Million
Q1 2019 May 14, 2019	SELL	$36.77 - $41.14 $5.62 Million - $6.29 Million	-152,944 Reduced 19.2%	643,562 $24.6 Million
Q4 2018 Feb 13, 2019	SELL	$34.79 - $42.97 $1.7 Million - $2.1 Million	-48,898 Reduced 5.78%	796,506 $29.5 Million
Q3 2018 Nov 13, 2018	BUY	$41.31 - $47.68 $259,055 - $299,001	6,271 Added 0.75%	845,404 $36.7 Million
Q2 2018 Aug 14, 2018	SELL	$39.25 - $47.1 $2.99 Million - $3.59 Million	-76,183 Reduced 8.32%	839,133 $38.1 Million
Q1 2018 May 15, 2018	BUY	$37.99 - $44.06 $995,907 - $1.16 Million	26,215 Added 2.95%	915,316 $37.4 Million
Q4 2017 Feb 14, 2018	BUY	$38.35 - $43.07 $897,773 - $1.01 Million	23,410 Added 2.7%	889,101 $35.3 Million
Q3 2017 Nov 14, 2017	SELL	$40.72 - $41.48 $6.35 Million - $6.47 Million	-156,006 Reduced 15.27%	865,691 $36.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,021,697	1,021,697 $42.6 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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