Gabelli & CO Investment Advisers, Inc. Liberty Media Corp Transaction History

Gabelli & CO Investment Advisers, Inc.

$535 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$26.62 - $32.73 $250,680 - $308,218	9,417 Added 3.47%	280,658 $9.19 Million
Q1 2023 May 12, 2023	BUY	$25.28 - $41.68 $358,976 - $591,856	14,200 Added 5.52%	271,241 $7.59 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $44.7 $696,195 - $808,310	18,083 Added 7.57%	257,041 $10.1 Million
Q3 2022 Nov 10, 2022	BUY	$35.84 - $44.99 $315,392 - $395,912	8,800 Added 3.82%	238,958 $9.01 Million
Q2 2022 Aug 12, 2022	BUY	$34.86 - $46.07 $172,557 - $228,046	4,950 Added 2.2%	230,158 $8.3 Million
Q1 2022 May 13, 2022	SELL	$43.94 - $52.34 $1.87 Million - $2.23 Million	-42,549 Reduced 15.89%	225,208 $10.3 Million
Q3 2021 Nov 12, 2021	SELL	$43.95 - $50.1 $1.8 Million - $2.05 Million	-40,906 Reduced 13.25%	267,757 $12.7 Million
Q2 2021 Aug 13, 2021	SELL	$40.79 - $47.08 $588,232 - $678,940	-14,421 Reduced 4.46%	308,663 $14.3 Million
Q1 2021 May 14, 2021	SELL	$39.85 - $47.04 $8.61 Million - $10.2 Million	-216,127 Reduced 40.08%	323,084 $14.3 Million
Q4 2020 Feb 05, 2021	BUY	$34.14 - $43.58 $521,215 - $665,335	15,267 Added 2.91%	539,211 $23.5 Million
Q3 2020 Nov 06, 2020	BUY	$32.05 - $37.01 $247,393 - $285,680	7,719 Added 1.5%	523,944 $17.3 Million
Q2 2020 Aug 13, 2020	SELL	$26.79 - $39.82 $1.35 Million - $2 Million	-50,275 Reduced 8.87%	516,225 $17.8 Million
Q1 2020 May 14, 2020	SELL	$24.33 - $50.29 $1.34 Million - $2.77 Million	-55,000 Reduced 8.85%	566,500 $17.9 Million
Q4 2019 Feb 14, 2020	SELL	$40.75 - $47.72 $815,000 - $954,400	-20,000 Reduced 3.12%	621,500 $29.9 Million
Q3 2019 Nov 01, 2019	BUY	$37.87 - $41.88 $757,400 - $837,600	20,000 Added 3.22%	641,500 $26.9 Million
Q2 2019 Aug 02, 2019	BUY	$35.2 - $40.17 $88,000 - $100,425	2,500 Added 0.4%	621,500 $23.6 Million
Q1 2019 May 02, 2019	BUY	$36.77 - $41.14 $389,762 - $436,084	10,600 Added 1.74%	619,000 $23.7 Million
Q2 2018 Aug 10, 2018	SELL	$39.25 - $47.1 $196,250 - $235,500	-5,000 Reduced 0.82%	608,400 $27.6 Million
Q4 2017 Feb 02, 2018	BUY	$38.35 - $43.07 $767,000 - $861,400	20,000 Added 3.37%	613,400 $24.3 Million
Q3 2017 Nov 01, 2017	BUY	$40.72 - $41.48 $24.2 Million - $24.6 Million	593,400	593,400 $24.8 Million

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.23M

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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