Foxhaven Asset Management, LP Liberty Media Corp Transaction History

Foxhaven Asset Management, LP

$3.36 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$25.28 - $41.68 $12 Million - $19.9 Million	-476,467 Reduced 23.94%	1,513,413 $42.4 Million
Q3 2022 Nov 14, 2022	BUY	$35.84 - $44.99 $7.81 Million - $9.8 Million	217,853 Added 12.29%	1,989,880 $75 Million
Q2 2022 Aug 15, 2022	BUY	$34.86 - $46.07 $4.89 Million - $6.46 Million	140,284 Added 8.6%	1,772,027 $63.9 Million
Q1 2022 May 16, 2022	BUY	$43.94 - $52.34 $9.92 Million - $11.8 Million	225,768 Added 16.06%	1,631,743 $74.6 Million
Q3 2021 Nov 15, 2021	BUY	$43.95 - $50.1 $24.1 Million - $27.4 Million	547,544 Added 63.78%	1,405,975 $66.7 Million

Q1 2021 May 17, 2021	BUY	$39.85 - $47.04 $14.5 Million - $17.2 Million	365,011 Added 73.98%	858,431 $37.9 Million
Q2 2020 Aug 14, 2020	BUY	$26.79 - $39.82 $641,165 - $953,012	23,933 Added 5.1%	493,420 $17 Million
Q1 2020 May 15, 2020	SELL	$24.33 - $50.29 $11.3 Million - $23.3 Million	-463,531 Reduced 49.68%	469,487 $14.8 Million
Q3 2019 Nov 14, 2019	SELL	$37.87 - $41.88 $802,389 - $887,353	-21,188 Reduced 2.22%	933,018 $39.1 Million
Q1 2019 May 15, 2019	BUY	$36.77 - $41.14 $17.9 Million - $20.1 Million	488,142 Added 104.74%	954,206 $36.5 Million
Q4 2018 Feb 14, 2019	BUY	$34.79 - $42.97 $16.2 Million - $20 Million	466,064 New	466,064 $17.2 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 $5.08B

More about LSXMK

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