Fjarde Ap Fonden Liberty Media Corp Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$26.62 - $32.73 $1.45 Million - $1.79 Million	-54,600 Reduced 30.86%	122,324 $4 Million
Q1 2023 May 15, 2023	BUY	$25.28 - $41.68 $1.32 Million - $2.18 Million	52,400 Added 42.08%	176,924 $4.95 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $44.7 $658,350 - $764,370	17,100 Added 15.92%	124,524 $4.87 Million
Q2 2022 Aug 11, 2022	SELL	$34.86 - $46.07 $1.28 Million - $1.7 Million	-36,800 Reduced 25.52%	107,424 $3.87 Million
Q1 2022 May 13, 2022	BUY	$43.94 - $52.34 $4.58 Million - $5.45 Million	104,149 Added 259.89%	144,224 $6.6 Million

Q4 2021 Feb 15, 2022	SELL	$47.02 - $55.6 $451,392 - $533,760	-9,600 Reduced 19.33%	40,075 $2.04 Million
Q3 2021 Nov 15, 2021	BUY	$43.95 - $50.1 $268,095 - $305,610	6,100 Added 14.0%	49,675 $2.36 Million
Q2 2021 Aug 12, 2021	SELL	$40.79 - $47.08 $897,380 - $1.04 Million	-22,000 Reduced 33.55%	43,575 $2.02 Million
Q1 2021 May 17, 2021	SELL	$39.85 - $47.04 $474,215 - $559,776	-11,900 Reduced 15.36%	65,575 $2.89 Million
Q4 2020 Feb 12, 2021	SELL	$34.14 - $43.58 $897,882 - $1.15 Million	-26,300 Reduced 25.34%	77,475 $3.37 Million
Q3 2020 Nov 13, 2020	BUY	$32.05 - $37.01 $391,009 - $451,522	12,200 Added 13.32%	103,775 $3.43 Million
Q2 2020 Aug 13, 2020	BUY	$26.79 - $39.82 $917,048 - $1.36 Million	34,231 Added 59.69%	91,575 $3.16 Million
Q1 2020 May 11, 2020	SELL	$24.33 - $50.29 $70,557 - $145,841	-2,900 Reduced 4.81%	57,344 $1.81 Million
Q4 2019 Feb 10, 2020	SELL	$40.75 - $47.72 $244,500 - $286,320	-6,000 Reduced 9.06%	60,244 $2.9 Million
Q3 2019 Oct 31, 2019	BUY	$37.87 - $41.88 $170,415 - $188,460	4,500 Added 7.29%	66,244 $2.78 Million
Q2 2019 Jul 17, 2019	SELL	$35.2 - $40.17 $267,520 - $305,292	-7,600 Reduced 10.96%	61,744 $2.35 Million
Q1 2019 Apr 29, 2019	BUY	$36.77 - $41.14 $577,950 - $646,638	15,718 Added 29.31%	69,344 $2.65 Million
Q4 2018 Jan 31, 2019	SELL	$34.79 - $42.97 $466,186 - $575,798	-13,400 Reduced 19.99%	53,626 $1.98 Million
Q3 2018 Nov 09, 2018	SELL	$41.31 - $47.68 $9,129 - $10,537	-221 Reduced 0.33%	67,026 $2.91 Million
Q2 2018 Jul 12, 2018	BUY	$39.25 - $47.1 $53,537 - $64,244	1,364 Added 2.07%	67,247 $3.05 Million
Q1 2018 May 07, 2018	SELL	$37.99 - $44.06 $37,990 - $44,060	-1,000 Reduced 1.5%	65,883 $2.69 Million
Q4 2017 Feb 12, 2018	BUY	$38.35 - $43.07 $405,014 - $454,862	10,561 Added 18.75%	66,883 $2.65 Million
Q3 2017 Nov 07, 2017	BUY	$40.72 - $41.48 $130,304 - $132,736	3,200 Added 6.02%	56,322 $2.36 Million
Q2 2017 Aug 08, 2017	BUY	N/A	53,122	53,122 $2.22 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 $4.93B

More about LSXMK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fjarde Ap Fonden , based on Form 13F filings with the SEC.

News

Stay updated on Fjarde Ap Fonden with notifications on news.

Account