Fort, L.P. Liberty Media Corp Transaction History

Fort, L.P.

$38.5 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$25.28 - $41.68 $59,964 - $98,864	-2,372 Reduced 24.8%	7,191 $201,000
Q4 2022 Feb 13, 2023	SELL	$38.5 - $44.7 $96,096 - $111,571	-2,496 Reduced 20.7%	9,563 $374,000
Q3 2022 Nov 10, 2022	SELL	$35.84 - $44.99 $140,456 - $176,315	-3,919 Reduced 24.53%	12,059 $455,000
Q2 2022 Aug 12, 2022	SELL	$34.86 - $46.07 $174 - $230	-5 Reduced 0.03%	15,978 $576,000
Q1 2022 May 13, 2022	BUY	$43.94 - $52.34 $264,650 - $315,243	6,023 Added 60.47%	15,983 $731,000
Q4 2021 Feb 11, 2022	BUY	$47.02 - $55.6 $468,319 - $553,776	9,960 New	9,960 $506,000
Q4 2020 Feb 12, 2021	SELL	$34.14 - $43.58 $371,818 - $474,629	-10,891 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$32.05 - $37.01 $242,746 - $280,313	-7,574 Reduced 41.02%	10,891 $360,000
Q2 2020 Aug 13, 2020	SELL	$26.79 - $39.82 $1.06 Million - $1.58 Million	-39,565 Reduced 68.18%	18,465 $636,000
Q1 2020 May 14, 2020	BUY	$24.33 - $50.29 $145 - $301	6 Added 0.01%	58,030 $1.84 Million
Q4 2019 Feb 13, 2020	BUY	$40.75 - $47.72 $240,710 - $281,882	5,907 Added 11.33%	58,024 $2.79 Million
Q3 2019 Nov 13, 2019	BUY	$37.87 - $41.88 $249,298 - $275,696	6,583 Added 14.46%	52,117 $2.19 Million
Q2 2019 Aug 13, 2019	BUY	$35.2 - $40.17 $172,867 - $197,274	4,911 Added 12.09%	45,534 $1.73 Million
Q1 2019 May 14, 2019	BUY	$36.77 - $41.14 $442,894 - $495,531	12,045 Added 42.15%	40,623 $1.55 Million
Q4 2018 Feb 13, 2019	BUY	$34.79 - $42.97 $404,851 - $500,041	11,637 Added 68.69%	28,578 $1.06 Million
Q3 2018 Nov 13, 2018	BUY	$41.31 - $47.68 $590,691 - $681,776	14,299 Added 541.22%	16,941 $736,000
Q2 2018 Aug 14, 2018	BUY	$39.25 - $47.1 $103,698 - $124,438	2,642 New	2,642 $120,000

Others Institutions Holding LSXMK

# of Institutions

21

Shares Held

2.24M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Fort, L.P. with notifications on news.