Deutsche Bank Ag\ Liberty Media Corp Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.62 - $32.73 $15.9 Million - $19.6 Million	-597,737 Reduced 36.07%	1,059,550 $34.7 Million
Q1 2023 May 15, 2023	SELL	$25.28 - $41.68 $17.6 Million - $29 Million	-696,653 Reduced 29.6%	1,657,287 $46.4 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $44.7 $51.4 Million - $59.7 Million	1,335,805 Added 131.2%	2,353,940 $92.1 Million
Q3 2022 Nov 14, 2022	SELL	$35.84 - $44.99 $54.4 Million - $68.3 Million	-1,517,125 Reduced 59.84%	1,018,135 $38.4 Million
Q2 2022 Aug 11, 2022	BUY	$34.86 - $46.07 $63.3 Million - $83.7 Million	1,816,246 Added 252.6%	2,535,260 $91.4 Million

Q1 2022 May 13, 2022	BUY	$43.94 - $52.34 $2.69 Million - $3.2 Million	61,188 Added 9.3%	719,014 $32.9 Million
Q4 2021 Feb 11, 2022	SELL	$47.02 - $55.6 $48.5 Million - $57.4 Million	-1,032,255 Reduced 61.08%	657,826 $33.5 Million
Q3 2021 Nov 04, 2021	BUY	$43.95 - $50.1 $3.87 Million - $4.41 Million	87,962 Added 5.49%	1,690,081 $80.2 Million
Q2 2021 Aug 11, 2021	SELL	$40.79 - $47.08 $2.17 Million - $2.5 Million	-53,102 Reduced 3.21%	1,602,119 $74.3 Million
Q1 2021 May 13, 2021	BUY	$39.85 - $47.04 $4.67 Million - $5.51 Million	117,180 Added 7.62%	1,655,221 $73 Million
Q4 2020 Feb 16, 2021	BUY	$34.14 - $43.58 $29.1 Million - $37.1 Million	852,327 Added 124.3%	1,538,041 $66.9 Million
Q3 2020 Nov 12, 2020	BUY	$32.05 - $37.01 $6.54 Million - $7.56 Million	204,144 Added 42.39%	685,714 $22.7 Million
Q2 2020 Aug 13, 2020	SELL	$26.79 - $39.82 $7.12 Million - $10.6 Million	-265,655 Reduced 35.55%	481,570 $16.6 Million
Q1 2020 May 14, 2020	BUY	$24.33 - $50.29 $14.3 Million - $29.5 Million	586,395 Added 364.61%	747,225 $23.6 Million
Q4 2019 Feb 14, 2020	SELL	$40.75 - $47.72 $476,734 - $558,276	-11,699 Reduced 6.78%	160,830 $7.74 Million
Q3 2019 Nov 14, 2019	SELL	$37.87 - $41.88 $7.31 Million - $8.09 Million	-193,065 Reduced 52.81%	172,529 $7.24 Million
Q2 2019 Aug 14, 2019	SELL	$35.2 - $40.17 $6.59 Million - $7.52 Million	-187,173 Reduced 33.86%	365,594 $13.9 Million
Q1 2019 May 15, 2019	SELL	$36.77 - $41.14 $134,467 - $150,448	-3,657 Reduced 0.66%	552,767 $21.1 Million
Q4 2018 Feb 14, 2019	BUY	$34.79 - $42.97 $5.32 Million - $6.57 Million	152,801 Added 37.86%	556,424 $20.6 Million
Q3 2018 Dec 21, 2021	BUY	$41.31 - $47.68 $4.85 Million - $5.6 Million	117,377 Added 41.01%	403,623 $17.5 Million
Q3 2018 Nov 14, 2018	SELL	$41.31 - $47.68 $1.38 Million - $1.59 Million	-33,381 Reduced 10.44%	286,246 $12.4 Million
Q2 2018 Apr 21, 2020	BUY	$39.25 - $47.1 $3.58 Million - $4.29 Million	91,147 Added 39.89%	319,627 $14.5 Million
Q2 2018 Aug 14, 2018	SELL	$39.25 - $47.1 $35 Million - $42 Million	-892,247 Reduced 79.61%	228,480 $10.4 Million
Q1 2018 Oct 18, 2019	BUY	$37.99 - $44.06 $11.6 Million - $13.4 Million	304,749 Added 37.35%	1,120,727 $45.8 Million
Q1 2018 May 15, 2018	SELL	$37.99 - $44.06 $25 Million - $28.9 Million	-656,805 Reduced 44.6%	815,978 $33.3 Million
Q4 2017 Feb 14, 2018	BUY	$38.35 - $43.07 $22.5 Million - $25.3 Million	587,617 Added 66.38%	1,472,783 $58.4 Million
Q3 2017 Nov 14, 2017	BUY	$40.72 - $41.48 $36 Million - $36.7 Million	885,166	885,166 $37.1 Million

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 $4.93B

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