First Manhattan CO Liberty Media Corp Transaction History

First Manhattan CO

$29.6 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.62 - $32.73 $677,452 - $832,945	-25,449 Reduced 7.04%	336,192 $11 Million
Q1 2023 May 15, 2023	SELL	$25.28 - $41.68 $10.2 Million - $16.7 Million	-401,859 Reduced 52.63%	361,641 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $44.7 $2.64 Million - $3.07 Million	68,638 Added 9.88%	763,500 $29.9 Million
Q3 2022 Nov 14, 2022	SELL	$35.84 - $44.99 $9.85 Million - $12.4 Million	-274,863 Reduced 28.34%	694,862 $24.9 Million
Q2 2022 Aug 15, 2022	SELL	$34.86 - $46.07 $5.03 Million - $6.64 Million	-144,208 Reduced 12.95%	969,725 $33 Million

Q1 2022 May 16, 2022	SELL	$43.94 - $52.34 $638,755 - $760,866	-14,537 Reduced 1.29%	1,113,933 $50.9 Million
Q4 2021 Feb 14, 2022	SELL	$47.02 - $55.6 $3.58 Million - $4.24 Million	-76,238 Reduced 6.33%	1,128,470 $57.4 Million
Q3 2021 Nov 15, 2021	SELL	$43.95 - $50.1 $11 Million - $12.5 Million	-249,754 Reduced 17.17%	1,204,708 $57.2 Million
Q2 2021 Aug 16, 2021	SELL	$40.79 - $47.08 $1.49 Million - $1.71 Million	-36,415 Reduced 2.44%	1,454,462 $67.5 Million
Q1 2021 May 14, 2021	SELL	$39.85 - $47.04 $37 Million - $43.7 Million	-929,121 Reduced 38.39%	1,490,877 $65.8 Million
Q4 2020 Feb 16, 2021	SELL	$34.14 - $43.58 $15.7 Million - $20.1 Million	-460,338 Reduced 15.98%	2,419,998 $105 Million
Q3 2020 Nov 12, 2020	SELL	$32.05 - $37.01 $911,117 - $1.05 Million	-28,428 Reduced 0.98%	2,880,336 $95.3 Million
Q2 2020 Aug 14, 2020	BUY	$26.79 - $39.82 $5.35 Million - $7.95 Million	199,732 Added 7.37%	2,908,764 $100 Million
Q1 2020 May 06, 2020	SELL	$24.33 - $50.29 $750,969 - $1.55 Million	-30,866 Reduced 1.13%	2,709,032 $85.7 Million
Q4 2019 Feb 13, 2020	SELL	$40.75 - $47.72 $1.23 Million - $1.44 Million	-30,200 Reduced 1.09%	2,739,898 $132 Million
Q3 2019 Nov 13, 2019	BUY	$37.87 - $41.88 $1.59 Million - $1.76 Million	41,990 Added 1.54%	2,770,098 $116 Million
Q2 2019 Aug 16, 2019	BUY	$35.2 - $40.17 $57.8 Million - $65.9 Million	1,640,820 Added 150.91%	2,728,108 $104 Million
Q1 2019 Apr 12, 2019	SELL	$36.77 - $41.14 $1.14 Million - $1.28 Million	-31,065 Reduced 2.78%	1,087,288 $41.6 Million
Q4 2018 Jan 30, 2019	BUY	$34.79 - $42.97 $5.14 Million - $6.35 Million	147,678 Added 15.21%	1,118,353 $41.4 Million
Q3 2018 Oct 15, 2018	BUY	$41.31 - $47.68 $5.26 Million - $6.07 Million	127,318 Added 15.1%	970,675 $42.2 Million
Q2 2018 Aug 01, 2018	SELL	$39.25 - $47.1 $1.18 Million - $1.42 Million	-30,059 Reduced 3.44%	843,357 $38.3 Million
Q1 2018 Apr 20, 2018	SELL	$37.99 - $44.06 $1.15 Million - $1.34 Million	-30,362 Reduced 3.36%	873,416 $35.7 Million
Q4 2017 Jan 22, 2018	SELL	$38.35 - $43.07 $1.56 Million - $1.75 Million	-40,675 Reduced 4.31%	903,778 $35.8 Million
Q3 2017 Oct 25, 2017	BUY	$40.72 - $41.48 $38.5 Million - $39.2 Million	944,453	944,453 $39.5 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 $5.08B

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