Elgethun Capital Management Liberty Media Corp Transaction History

Elgethun Capital Management

$361 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$26.62 - $32.73 $683,282 - $840,113	25,668 Added 16.72%	179,178 $5.86 Million
Q1 2023 May 11, 2023	BUY	$25.28 - $41.68 $2.11 Million - $3.48 Million	83,519 Added 119.33%	153,510 $4.3 Million
Q4 2022 Feb 10, 2023	SELL	$38.5 - $44.7 $33,726 - $39,157	-876 Reduced 1.24%	69,991 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$35.84 - $44.99 $55,587 - $69,779	1,551 Added 2.24%	70,867 $2.67 Million
Q2 2022 Aug 12, 2022	BUY	$34.86 - $46.07 $55,810 - $73,758	1,601 Added 2.36%	69,316 $2.49 Million
Q1 2022 May 11, 2022	BUY	$43.94 - $52.34 $150,758 - $179,578	3,431 Added 5.34%	67,715 $3.1 Million
Q4 2021 Feb 11, 2022	BUY	$47.02 - $55.6 $38,321 - $45,314	815 Added 1.28%	64,284 $3.3 Million
Q3 2021 Nov 12, 2021	BUY	$43.95 - $50.1 $28,435 - $32,414	647 Added 1.03%	63,469 $3.01 Million
Q2 2021 Aug 13, 2021	BUY	$40.79 - $47.08 $175,111 - $202,114	4,293 Added 7.33%	62,822 $2.91 Million
Q1 2021 May 14, 2021	BUY	$39.85 - $47.04 $79,779 - $94,174	2,002 Added 3.54%	58,529 $2.58 Million
Q4 2020 Feb 11, 2021	BUY	$34.14 - $43.58 $1.93 Million - $2.46 Million	56,527 New	56,527 $2.46 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

More about LSXMK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Elgethun Capital Management with notifications on news.