Eaton Vance Management Liberty Media Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Liberty Media Corp stock. As of the latest transaction made, Eaton Vance Management holds 108,310 shares of LSXMK stock, worth $2.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

108,310

Previous 108,815 0.46%

Holding current value

$2.41 Million

Previous $3.92 Million 4.1%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$35.84 - $44.99 $18,099 - $22,719	-505 Reduced 0.46%	108,310 $4.08 Million
Q2 2022 Aug 15, 2022	BUY	$34.86 - $46.07 $139 - $184	4 Added 0.0%	108,815 $3.92 Million
Q1 2022 May 16, 2022	BUY	$43.94 - $52.34 $263 - $314	6 Added 0.01%	108,811 $4.98 Million
Q4 2021 Feb 14, 2022	SELL	$47.02 - $55.6 $155,401 - $183,758	-3,305 Reduced 2.95%	108,805 $5.53 Million
Q3 2021 Nov 15, 2021	SELL	$43.95 - $50.1 $751,588 - $856,760	-17,101 Reduced 13.23%	112,110 $5.32 Million
Q2 2021 Aug 16, 2021	SELL	$40.79 - $47.08 $72,850 - $84,084	-1,786 Reduced 1.36%	129,211 $5.99 Million
Q1 2021 May 17, 2021	SELL	$39.85 - $47.04 $985,649 - $1.16 Million	-24,734 Reduced 15.88%	130,997 $5.78 Million
Q4 2020 Feb 12, 2021	SELL	$34.14 - $43.58 $34,140 - $43,580	-1,000 Reduced 0.64%	155,731 $6.78 Million
Q3 2020 Nov 13, 2020	BUY	$32.05 - $37.01 $54,613 - $63,065	1,704 Added 1.1%	156,731 $5.19 Million
Q2 2020 Aug 13, 2020	BUY	$26.79 - $39.82 $1.87 Million - $2.78 Million	69,898 Added 82.11%	155,027 $5.34 Million
Q1 2020 May 14, 2020	BUY	$24.33 - $50.29 $498,375 - $1.03 Million	20,484 Added 31.69%	85,129 $2.69 Million
Q4 2019 Feb 11, 2020	BUY	$40.75 - $47.72 $529 - $620	13 Added 0.02%	64,645 $3.11 Million
Q3 2019 Nov 14, 2019	BUY	$37.87 - $41.88 $198,400 - $219,409	5,239 Added 8.82%	64,632 $2.71 Million
Q2 2019 Aug 16, 2019	BUY	$35.2 - $40.17 $345,100 - $393,826	9,804 Added 19.77%	59,393 $2.26 Million
Q1 2019 May 14, 2019	BUY	$36.77 - $41.14 $41,733 - $46,693	1,135 Added 2.34%	49,589 $1.9 Million
Q3 2017 Nov 13, 2017	BUY	$40.72 - $41.48 $1.97 Million - $2.01 Million	48,454	48,454 $2.03 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

More about LSXMK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Liberty Media Corp Transaction History