Fpr Partners LLC Liberty Media Corp Transaction History

Fpr Partners LLC

$903 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$26.62 - $32.73 $206,305 - $253,657	-7,750 Reduced 0.11%	7,172,757 $235 Million
Q3 2022 Nov 14, 2022	BUY	$35.84 - $44.99 $1.86 Million - $2.34 Million	52,000 Added 0.73%	7,180,507 $271 Million
Q3 2021 Nov 15, 2021	SELL	$43.95 - $50.1 $188,853 - $215,279	-4,297 Reduced 0.06%	7,128,507 $338 Million
Q1 2021 May 17, 2021	SELL	$39.85 - $47.04 $719,451 - $849,260	-18,054 Reduced 0.25%	7,132,804 $315 Million
Q4 2020 Feb 16, 2021	SELL	$34.14 - $43.58 $918,366 - $1.17 Million	-26,900 Reduced 0.37%	7,150,858 $311 Million
Q3 2020 Nov 16, 2020	BUY	$32.05 - $37.01 $15.2 Million - $17.6 Million	475,513 Added 7.09%	7,177,758 $237 Million
Q2 2020 Aug 14, 2020	BUY	$26.79 - $39.82 $22 Million - $32.7 Million	821,650 Added 13.97%	6,702,245 $231 Million
Q1 2020 May 15, 2020	SELL	$24.33 - $50.29 $27.8 Million - $57.4 Million	-1,141,084 Reduced 16.25%	5,880,595 $186 Million
Q4 2019 Feb 14, 2020	BUY	$40.75 - $47.72 $2.03 Million - $2.38 Million	49,856 Added 0.72%	7,021,679 $338 Million
Q3 2019 Nov 14, 2019	SELL	$37.87 - $41.88 $466,785 - $516,212	-12,326 Reduced 0.18%	6,971,823 $293 Million
Q2 2019 Aug 14, 2019	SELL	$35.2 - $40.17 $1.62 Million - $1.85 Million	-46,080 Reduced 0.66%	6,984,149 $265 Million
Q1 2019 May 15, 2019	SELL	$36.77 - $41.14 $14.2 Million - $15.9 Million	-386,460 Reduced 5.21%	7,030,229 $269 Million
Q4 2018 Feb 14, 2019	BUY	$34.79 - $42.97 $1.04 Million - $1.29 Million	29,982 Added 0.41%	7,416,689 $274 Million
Q3 2018 Nov 14, 2018	BUY	$41.31 - $47.68 $199,940 - $230,771	4,840 Added 0.07%	7,386,707 $321 Million
Q2 2018 Aug 14, 2018	SELL	$39.25 - $47.1 $24.9 Million - $29.8 Million	-633,341 Reduced 7.9%	7,381,867 $335 Million
Q1 2018 May 15, 2018	SELL	$37.99 - $44.06 $6.1 Million - $7.07 Million	-160,547 Reduced 1.96%	8,015,208 $327 Million
Q4 2017 Feb 14, 2018	BUY	$38.35 - $43.07 $2.64 Million - $2.97 Million	68,967 Added 0.85%	8,175,755 $324 Million
Q3 2017 Nov 14, 2017	BUY	$40.72 - $41.48 $330 Million - $336 Million	8,106,788	8,106,788 $339 Million

Others Institutions Holding LSXMK

# of Institutions

18

Shares Held

2.23M

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

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