Davenport & CO LLC Liberty Media Corp Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$26.62 - $32.73 $1,996 - $2,454	75 Added 0.31%	24,268 $794,000
Q1 2023 Apr 27, 2023	BUY	$25.28 - $41.68 $348,864 - $575,184	13,800 Added 132.78%	24,193 $677,000
Q4 2022 Jan 20, 2023	SELL	$38.5 - $44.7 $74,497 - $86,494	-1,935 Reduced 15.7%	10,393 $0
Q3 2022 Oct 11, 2022	SELL	$35.84 - $44.99 $9,856 - $12,372	-275 Reduced 2.18%	12,328 $465,000
Q2 2022 Jul 18, 2022	SELL	$34.86 - $46.07 $2,056 - $2,718	-59 Reduced 0.47%	12,603 $454,000

Q1 2022 May 02, 2022	SELL	$43.94 - $52.34 $34,712 - $41,348	-790 Reduced 5.87%	12,662 $579,000
Q4 2021 Feb 10, 2022	SELL	$47.02 - $55.6 $14,106 - $16,680	-300 Reduced 2.18%	13,452 $684,000
Q3 2021 Oct 14, 2021	SELL	$43.95 - $50.1 $4,482 - $5,110	-102 Reduced 0.74%	13,752 $653,000
Q2 2021 Jul 28, 2021	BUY	$40.79 - $47.08 $1,019 - $1,177	25 Added 0.18%	13,854 $643,000
Q1 2021 Apr 28, 2021	BUY	$39.85 - $47.04 $156,730 - $185,008	3,933 Added 39.74%	13,829 $610,000
Q4 2020 Jan 13, 2021	BUY	$34.14 - $43.58 $3,209 - $4,096	94 Added 0.96%	9,896 $431,000
Q3 2020 Oct 15, 2020	SELL	$32.05 - $37.01 $48,748 - $56,292	-1,521 Reduced 13.43%	9,802 $324,000
Q2 2020 Jul 28, 2020	BUY	$26.79 - $39.82 $303,343 - $450,881	11,323 New	11,323 $390,000
Q1 2020 May 05, 2020	SELL	$24.33 - $50.29 $108,025 - $223,287	-4,440 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$40.75 - $47.72 $180,930 - $211,876	4,440 New	4,440 $214,000
Q1 2019 Apr 17, 2019	SELL	$36.77 - $41.14 $199,992 - $223,760	-5,439 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$34.79 - $42.97 $14,750 - $18,219	424 Added 8.45%	5,439 $201,000
Q3 2018 Oct 11, 2018	SELL	$41.31 - $47.68 $14.4 Million - $16.6 Million	-348,970 Reduced 98.58%	5,015 $218,000
Q2 2018 Jul 09, 2018	SELL	$39.25 - $47.1 $17.6 Million - $21.2 Million	-449,465 Reduced 55.94%	353,985 $16.1 Million
Q1 2018 Apr 04, 2018	SELL	$37.99 - $44.06 $1.14 Million - $1.33 Million	-30,082 Reduced 3.61%	803,450 $32.8 Billion
Q4 2017 Jan 17, 2018	SELL	$38.35 - $43.07 $513,353 - $576,535	-13,386 Reduced 1.58%	833,532 $33.1 Billion
Q3 2017 Oct 12, 2017	BUY	$40.72 - $41.48 $34.5 Million - $35.1 Million	846,918	846,918 $35.5 Billion

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.25M

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 $4.99B

More about LSXMK

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