First Trust Advisors LP Liberty Media Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$26.62 - $32.73 $14.1 Million - $17.4 Million	530,793 New	530,793 $17.4 Million
Q3 2021 Nov 15, 2021	SELL	$43.95 - $50.1 $15.6 Million - $17.7 Million	-354,266 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$40.79 - $47.08 $14.5 Million - $16.7 Million	354,266 New	354,266 $16.4 Million
Q1 2021 May 14, 2021	SELL	$39.85 - $47.04 $7.81 Million - $9.22 Million	-195,940 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$34.14 - $43.58 $1.58 Million - $2.01 Million	-46,206 Reduced 19.08%	195,940 $8.53 Million
Q3 2020 Nov 05, 2020	BUY	$32.05 - $37.01 $7.76 Million - $8.96 Million	242,146 New	242,146 $8.01 Million
Q2 2019 Jul 30, 2019	SELL	$35.2 - $40.17 $9.54 Million - $10.9 Million	-271,091 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$36.77 - $41.14 $90,895 - $101,698	-2,472 Reduced 0.9%	271,091 $10.4 Million
Q4 2018 Feb 07, 2019	BUY	$34.79 - $42.97 $287,017 - $354,502	8,250 Added 3.11%	273,563 $10.1 Million
Q3 2018 Oct 25, 2018	SELL	$41.31 - $47.68 $692,190 - $798,926	-16,756 Reduced 5.94%	265,313 $11.5 Million
Q2 2018 Aug 02, 2018	BUY	$39.25 - $47.1 $11.1 Million - $13.3 Million	282,069 New	282,069 $12.8 Million

Others Institutions Holding LSXMK

# of Institutions

18

Shares Held

2.23M

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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