Fort Baker Capital Management LP Liberty Media Corp Transaction History

Fort Baker Capital Management LP

$226 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$26.62 - $32.73 $7.49 Million - $9.21 Million	281,352 Added 728.85%	319,954 $10.5 Million
Q1 2023 May 15, 2023	BUY	$25.28 - $41.68 $975,858 - $1.61 Million	38,602 New	38,602 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$35.84 - $44.99 $4.66 Million - $5.85 Million	130,000 Added 13.84%	1,069,542 $40.3 Million
Q2 2022 Aug 15, 2022	BUY	$34.86 - $46.07 $7.86 Million - $10.4 Million	225,478 Added 31.58%	939,542 $33.9 Million
Q1 2022 May 16, 2022	BUY	$43.94 - $52.34 $31.4 Million - $37.4 Million	714,064 New	714,064 $32.7 Million

Q1 2020 May 15, 2020	SELL	$24.33 - $50.29 $710,168 - $1.47 Million	-29,189 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.75 - $47.72 $2.33 Million - $2.73 Million	-57,220 Reduced 66.22%	29,189 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$37.87 - $41.88 $3.27 Million - $3.62 Million	86,409 New	86,409 $3.63 Million

Others Institutions Holding LSXMK

# of Institutions

21

Shares Held

2.25M

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 $4.93B

More about LSXMK

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