Fpr Partners LLC Liberty Media Corp Transaction History

Fpr Partners LLC

$903 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$38.59 - $44.78 $7.72 Million - $8.96 Million	-200,000 Reduced 9.48%	1,908,976 $75 Million
Q2 2021 Aug 16, 2021	SELL	$40.75 - $47.42 $439,611 - $511,566	-10,788 Reduced 0.51%	2,108,976 $98.2 Million
Q1 2021 May 17, 2021	BUY	$39.88 - $46.94 $719,993 - $847,454	18,054 Added 0.86%	2,119,764 $93.4 Million
Q4 2020 Feb 16, 2021	BUY	$34.03 - $43.47 $915,407 - $1.17 Million	26,900 Added 1.3%	2,101,710 $90.8 Million
Q3 2020 Nov 16, 2020	BUY	$32.17 - $37.26 $787,746 - $912,385	24,487 Added 1.19%	2,074,810 $68.8 Million
Q2 2020 Aug 14, 2020	SELL	$26.65 - $40.19 $10.2 Million - $15.4 Million	-383,116 Reduced 15.74%	2,050,323 $70.8 Million
Q1 2020 May 15, 2020	SELL	$22.92 - $50.08 $22 Million - $48 Million	-959,271 Reduced 28.27%	2,433,439 $77.1 Million
Q4 2019 Feb 14, 2020	BUY	$40.39 - $47.94 $2.08 Million - $2.47 Million	51,592 Added 1.54%	3,392,710 $164 Million
Q3 2019 Nov 14, 2019	BUY	$37.77 - $41.55 $3.6 Million - $3.96 Million	95,376 Added 2.94%	3,341,118 $139 Million
Q2 2019 Aug 14, 2019	BUY	$35.09 - $40.29 $14.2 Million - $16.3 Million	404,821 Added 14.25%	3,245,742 $123 Million
Q1 2019 May 15, 2019	BUY	$36.63 - $40.86 $15.6 Million - $17.5 Million	427,218 Added 17.7%	2,840,921 $108 Million
Q4 2018 Feb 14, 2019	BUY	$34.84 - $42.92 $621,719 - $765,907	17,845 Added 0.74%	2,413,703 $88.8 Million
Q3 2018 Nov 14, 2018	BUY	$41.11 - $47.68 $34.3 Million - $39.8 Million	833,757 Added 53.37%	2,395,858 $104 Million
Q2 2018 Aug 14, 2018	SELL	$39.41 - $47.05 $12.5 Million - $14.9 Million	-316,436 Reduced 16.84%	1,562,101 $70.4 Million
Q1 2018 May 15, 2018	SELL	$38.17 - $44.26 $13 Million - $15 Million	-340,020 Reduced 15.33%	1,878,537 $77.2 Million
Q4 2017 Feb 14, 2018	SELL	$38.55 - $43.35 $1.23 Million - $1.38 Million	-31,938 Reduced 1.42%	2,218,557 $88 Million
Q3 2017 Nov 14, 2017	BUY	$40.77 - $45.36 $91.8 Million - $102 Million	2,250,495	2,250,495 $94.3 Million

Others Institutions Holding LSXMA

# of Institutions

Shares Held

170K

Call Options Held

584K

Put Options Held

View Full List

About Liberty Media Corp

Ticker LSXMA
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 98,094,000
Market Cap $2.19B
Description
The Liberty SiriusXM Group, through its subsidiaries, engages in the entertainment business in the United States and Canada. It features music, sports, entertainment, comedy, talk, news, traffic, weather channels, podcast, and infotainment services through proprietary satellite radio systems, as well as streamed through applications for mobile a...

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