Fuller & Thaler Asset Management, Inc. Liberty Media Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$23.1 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$26.62 - $32.73 $498,778 - $613,262	18,737 Added 12.31%	170,998 $5.6 Million
Q1 2023 May 15, 2023	BUY	$25.28 - $41.68 $208,433 - $343,651	8,245 Added 5.73%	152,261 $4.26 Million
Q4 2022 Feb 13, 2023	SELL	$38.5 - $44.7 $687,186 - $797,850	-17,849 Reduced 11.03%	144,016 $5.64 Million
Q3 2022 Nov 14, 2022	BUY	$35.84 - $44.99 $24,908 - $31,268	695 Added 0.43%	161,865 $6.1 Million
Q2 2022 Aug 12, 2022	BUY	$34.86 - $46.07 $238,930 - $315,763	6,854 Added 4.44%	161,170 $5.81 Million
Q1 2022 May 13, 2022	BUY	$43.94 - $52.34 $1.67 Million - $1.99 Million	38,082 Added 32.76%	154,316 $7.06 Million
Q4 2021 Feb 09, 2022	SELL	$47.02 - $55.6 $255,553 - $302,186	-5,435 Reduced 4.47%	116,234 $5.91 Million
Q3 2021 Nov 10, 2021	BUY	$43.95 - $50.1 $352,303 - $401,601	8,016 Added 7.05%	121,669 $5.78 Million
Q2 2021 Aug 13, 2021	SELL	$40.79 - $47.08 $1.1 Million - $1.27 Million	-27,050 Reduced 19.22%	113,653 $5.27 Million
Q1 2021 May 13, 2021	BUY	$39.85 - $47.04 $1.07 Million - $1.26 Million	26,767 Added 23.49%	140,703 $6.21 Million
Q4 2020 Feb 11, 2021	BUY	$34.14 - $43.58 $235,702 - $300,876	6,904 Added 6.45%	113,936 $4.96 Million
Q3 2020 Nov 09, 2020	BUY	$32.05 - $37.01 $492,416 - $568,621	15,364 Added 16.76%	107,032 $3.54 Million
Q2 2020 Aug 13, 2020	BUY	$26.79 - $39.82 $319,899 - $475,490	11,941 Added 14.98%	91,668 $3.16 Million
Q1 2020 May 06, 2020	BUY	$24.33 - $50.29 $278,578 - $575,820	11,450 Added 16.77%	79,727 $2.52 Million
Q4 2019 Feb 14, 2020	SELL	$40.75 - $47.72 $263,489 - $308,557	-6,466 Reduced 8.65%	68,277 $3.29 Million
Q3 2019 Nov 13, 2019	SELL	$37.87 - $41.88 $116,791 - $129,157	-3,084 Reduced 3.96%	74,743 $3.14 Million
Q2 2019 Aug 13, 2019	BUY	$35.2 - $40.17 $171,353 - $195,547	4,868 Added 6.67%	77,827 $2.96 Million
Q1 2019 May 14, 2019	SELL	$36.77 - $41.14 $577,656 - $646,309	-15,710 Reduced 17.72%	72,959 $2.79 Million
Q4 2018 Feb 14, 2019	SELL	$34.79 - $42.97 $682,823 - $843,372	-19,627 Reduced 18.12%	88,669 $3.28 Million
Q3 2018 Nov 13, 2018	SELL	$41.31 - $47.68 $1.12 Million - $1.29 Million	-27,050 Reduced 19.99%	108,296 $4.71 Million
Q2 2018 Aug 07, 2018	SELL	$39.25 - $47.1 $751,048 - $901,258	-19,135 Reduced 12.39%	135,346 $6.14 Million
Q1 2018 May 14, 2018	BUY	$37.99 - $44.06 $1,899 - $2,203	50 Added 0.03%	154,481 $6.31 Million
Q4 2017 Feb 12, 2018	BUY	$38.35 - $43.07 $368,965 - $414,376	9,621 Added 6.64%	154,431 $6.13 Million
Q3 2017 Nov 08, 2017	SELL	$40.72 - $41.48 $631,160 - $642,940	-15,500 Reduced 9.67%	144,810 $6.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	160,310	160,310 $6.69 Million

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.24M

Call Options Held

302K

Put Options Held

View Full List

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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