Ellevest, Inc. Liberty Media Corp Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$25.28 - $41.68 $4,449 - $7,335	-176 Reduced 16.27%	906 $25,000
Q4 2022 Feb 03, 2023	SELL	$38.5 - $44.7 $3,657 - $4,246	-95 Reduced 8.07%	1,082 $42,000
Q3 2022 Nov 02, 2022	BUY	$35.84 - $44.99 $27,740 - $34,822	774 Added 192.06%	1,177 $44,000
Q2 2022 Jul 18, 2022	BUY	$34.86 - $46.07 $4,775 - $6,311	137 Added 51.5%	403 $15,000
Q1 2022 Apr 19, 2022	SELL	$43.94 - $52.34 $9,754 - $11,619	-222 Reduced 45.49%	266 $12,000
Q4 2021 Jan 24, 2022	BUY	$47.02 - $55.6 $6,864 - $8,117	146 Added 42.69%	488 $25,000
Q3 2021 Oct 19, 2021	BUY	$43.95 - $50.1 $5,010 - $5,711	114 Added 50.0%	342 $16,000
Q2 2021 Jul 13, 2021	BUY	$40.79 - $47.08 $4,364 - $5,037	107 Added 88.43%	228 $11,000
Q1 2021 May 03, 2021	BUY	$39.85 - $47.04 $4,821 - $5,691	121 New	121 $5,000
Q3 2020 Oct 26, 2020	SELL	$32.05 - $37.01 $2,275 - $2,627	-71 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$26.79 - $39.82 $4,232 - $6,291	-158 Reduced 69.0%	71 $2,000
Q1 2020 Apr 13, 2020	BUY	$24.33 - $50.29 $4,695 - $9,705	193 Added 536.11%	229 $7,000
Q4 2019 Feb 05, 2020	BUY	$40.75 - $47.72 $1,467 - $1,717	36 New	36 $2,000

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

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