Gabelli Funds LLC Liberty Media Corp Transaction History

Gabelli Funds LLC

$12.3 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$26.62 - $32.73 $133,100 - $163,649	5,000 Added 0.48%	1,056,564 $34.6 Million
Q1 2023 May 12, 2023	BUY	$25.28 - $41.68 $456,025 - $751,865	18,039 Added 1.75%	1,051,564 $29.4 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $44.7 $111,650 - $129,630	2,900 Added 0.28%	1,033,525 $40.4 Million
Q3 2022 Nov 10, 2022	BUY	$35.84 - $44.99 $66,913 - $83,996	1,867 Added 0.18%	1,030,625 $38.9 Million
Q2 2022 Aug 12, 2022	SELL	$34.86 - $46.07 $2.77 Million - $3.67 Million	-79,595 Reduced 7.18%	1,028,758 $37.1 Million
Q1 2022 May 13, 2022	SELL	$43.94 - $52.34 $569,066 - $677,855	-12,951 Reduced 1.15%	1,108,353 $50.7 Million
Q4 2021 Feb 11, 2022	BUY	$47.02 - $55.6 $587,750 - $695,000	12,500 Added 1.13%	1,121,304 $57 Million
Q3 2021 Nov 12, 2021	SELL	$43.95 - $50.1 $1.01 Million - $1.16 Million	-23,094 Reduced 2.04%	1,108,804 $52.6 Million
Q2 2021 Aug 13, 2021	BUY	$40.79 - $47.08 $947,225 - $1.09 Million	23,222 Added 2.09%	1,131,898 $52.5 Million
Q1 2021 May 14, 2021	SELL	$39.85 - $47.04 $8.04 Million - $9.49 Million	-201,770 Reduced 15.4%	1,108,676 $48.9 Million
Q4 2020 Feb 05, 2021	SELL	$34.14 - $43.58 $800,924 - $1.02 Million	-23,460 Reduced 1.76%	1,310,446 $57 Million
Q3 2020 Nov 06, 2020	BUY	$32.05 - $37.01 $286,398 - $330,721	8,936 Added 0.67%	1,333,906 $44.1 Million
Q2 2020 Aug 13, 2020	BUY	$26.79 - $39.82 $3.51 Million - $5.21 Million	130,881 Added 10.96%	1,324,970 $45.6 Million
Q4 2019 Feb 14, 2020	BUY	$40.75 - $47.72 $1.83 Million - $2.15 Million	45,000 Added 3.92%	1,194,089 $57.5 Million
Q3 2019 Nov 01, 2019	BUY	$37.87 - $41.88 $719,530 - $795,720	19,000 Added 1.68%	1,149,089 $48.2 Million
Q2 2019 Aug 02, 2019	SELL	$35.2 - $40.17 $151,360 - $172,731	-4,300 Reduced 0.38%	1,130,089 $42.9 Million
Q1 2019 May 02, 2019	BUY	$36.77 - $41.14 $5.03 Million - $5.63 Million	136,889 Added 13.72%	1,134,389 $43.4 Million
Q4 2018 Jan 30, 2019	BUY	$34.79 - $42.97 $2.28 Million - $2.81 Million	65,500 Added 7.03%	997,500 $36.9 Million
Q3 2018 Nov 02, 2018	SELL	$41.31 - $47.68 $181,764 - $209,792	-4,400 Reduced 0.47%	932,000 $40.5 Million
Q2 2018 Aug 10, 2018	SELL	$39.25 - $47.1 $1.45 Million - $1.74 Million	-37,000 Reduced 3.8%	936,400 $42.5 Million
Q1 2018 May 09, 2018	BUY	$37.99 - $44.06 $7.58 Million - $8.79 Million	199,500 Added 25.78%	973,400 $39.8 Million
Q4 2017 Feb 02, 2018	SELL	$38.35 - $43.07 $920,400 - $1.03 Million	-24,000 Reduced 3.01%	773,900 $30.7 Million
Q3 2017 Nov 01, 2017	BUY	$40.72 - $41.48 $32.5 Million - $33.1 Million	797,900	797,900 $33.4 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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