Epoch Investment Partners, Inc. Liberty Media Corp Transaction History

Epoch Investment Partners, Inc.

$21.3 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$25.33 - $41.87 $48.3 Million - $79.9 Million	-1,907,202 Reduced 83.93%	365,064 $10.3 Million
Q4 2022 Feb 13, 2023	SELL	$38.59 - $44.78 $12.6 Million - $14.6 Million	-326,112 Reduced 12.55%	2,272,266 $89.3 Million
Q3 2022 Nov 14, 2022	SELL	$26.88 - $43.12 $485,264 - $778,445	-18,053 Reduced 0.69%	2,598,378 $98.9 Million
Q2 2022 Aug 15, 2022	BUY	$34.9 - $46.07 $705,468 - $931,258	20,214 Added 0.78%	2,616,431 $94.3 Million
Q1 2022 May 13, 2022	BUY	$44.06 - $52.46 $15.5 Million - $18.4 Million	351,081 Added 15.64%	2,596,217 $119 Million
Q4 2021 Feb 11, 2022	BUY	$47.14 - $55.85 $24.6 Million - $29.2 Million	522,457 Added 30.33%	2,245,136 $114 Million
Q3 2021 Nov 12, 2021	BUY	$44.48 - $50.16 $6.88 Million - $7.76 Million	154,676 Added 9.86%	1,722,679 $81.3 Million
Q2 2021 Aug 13, 2021	SELL	$40.75 - $47.42 $10.5 Million - $12.2 Million	-258,253 Reduced 14.14%	1,568,003 $73 Million
Q1 2021 May 17, 2021	SELL	$39.88 - $46.94 $7.08 Million - $8.33 Million	-177,473 Reduced 8.86%	1,826,256 $80.5 Million
Q4 2020 Feb 12, 2021	SELL	$34.03 - $43.47 $11.5 Million - $14.7 Million	-338,349 Reduced 14.45%	2,003,729 $86.5 Million
Q3 2020 Nov 13, 2020	SELL	$32.17 - $37.26 $2.44 Million - $2.83 Million	-75,975 Reduced 3.14%	2,342,078 $77.7 Million
Q2 2020 Aug 13, 2020	SELL	$26.65 - $40.19 $775,195 - $1.17 Million	-29,088 Reduced 1.19%	2,418,053 $83.5 Million
Q1 2020 May 14, 2020	BUY	$22.92 - $50.08 $8.39 Million - $18.3 Million	365,936 Added 17.58%	2,447,141 $77.6 Million
Q4 2019 Feb 13, 2020	BUY	$40.39 - $47.94 $70.2 Million - $83.3 Million	1,737,766 Added 505.99%	2,081,205 $101 Million
Q3 2019 Nov 13, 2019	BUY	$37.77 - $41.55 $254,418 - $279,880	6,736 Added 2.0%	343,439 $14.3 Million
Q2 2019 Aug 13, 2019	BUY	$35.09 - $40.29 $7.46 Million - $8.56 Million	212,554 Added 171.21%	336,703 $12.7 Million
Q1 2019 May 14, 2019	BUY	$36.63 - $40.86 $188,827 - $210,633	5,155 Added 4.33%	124,149 $4.74 Million
Q4 2018 Feb 13, 2019	BUY	$34.84 - $42.92 $1.3 Million - $1.61 Million	37,435 Added 45.9%	118,994 $4.38 Million
Q3 2018 Nov 13, 2018	BUY	$41.11 - $47.68 $15,580 - $18,070	379 Added 0.47%	81,559 $3.54 Million
Q2 2018 Aug 13, 2018	SELL	$39.41 - $47.05 $12,571 - $15,008	-319 Reduced 0.39%	81,180 $3.66 Million
Q1 2018 May 14, 2018	BUY	$38.17 - $44.26 $3.11 Million - $3.61 Million	81,499 New	81,499 $3.35 Million

Others Institutions Holding LSXMA

# of Institutions

Shares Held

174K

Call Options Held

584K

Put Options Held

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About Liberty Media Corp

Ticker LSXMA
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 98,094,000
Market Cap $2.19B
Description
The Liberty SiriusXM Group, through its subsidiaries, engages in the entertainment business in the United States and Canada. It features music, sports, entertainment, comedy, talk, news, traffic, weather channels, podcast, and infotainment services through proprietary satellite radio systems, as well as streamed through applications for mobile a...

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