Geode Capital Management, LLC Liberty Media Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$26.62 - $32.73 $2.95 Million - $3.63 Million	110,792 Added 4.9%	2,369,706 $77.6 Million
Q1 2023 May 15, 2023	BUY	$25.28 - $41.68 $933,817 - $1.54 Million	36,939 Added 1.66%	2,258,914 $63.2 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $44.7 $1.33 Million - $1.54 Million	34,463 Added 1.58%	2,221,975 $86.9 Million
Q3 2022 Nov 14, 2022	SELL	$35.84 - $44.99 $1.48 Million - $1.85 Million	-41,223 Reduced 1.85%	2,187,512 $82.4 Million
Q2 2022 Aug 12, 2022	BUY	$34.86 - $46.07 $17,464 - $23,081	501 Added 0.02%	2,228,735 $80.3 Million

Q1 2022 May 13, 2022	SELL	$43.94 - $52.34 $9.14 Million - $10.9 Million	-208,030 Reduced 8.54%	2,228,234 $102 Million
Q4 2021 Feb 11, 2022	BUY	$47.02 - $55.6 $11.4 Million - $13.5 Million	243,072 Added 11.08%	2,436,264 $124 Million
Q3 2021 Nov 12, 2021	SELL	$43.95 - $50.1 $10.1 Million - $11.5 Million	-229,802 Reduced 9.48%	2,193,192 $104 Million
Q2 2021 Aug 13, 2021	SELL	$40.79 - $47.08 $2.18 Million - $2.51 Million	-53,348 Reduced 2.15%	2,422,994 $112 Million
Q1 2021 May 12, 2021	BUY	$39.85 - $47.04 $7.89 Million - $9.31 Million	197,908 Added 8.69%	2,476,342 $109 Million
Q4 2020 Feb 12, 2021	BUY	$34.14 - $43.58 $1.31 Million - $1.68 Million	38,468 Added 1.72%	2,278,434 $99 Million
Q3 2020 Nov 13, 2020	BUY	$32.05 - $37.01 $1.33 Million - $1.54 Million	41,540 Added 1.89%	2,239,966 $74 Million
Q2 2020 Aug 13, 2020	BUY	$26.79 - $39.82 $5.43 Million - $8.07 Million	202,602 Added 10.15%	2,198,426 $75.7 Million
Q1 2020 May 14, 2020	BUY	$24.33 - $50.29 $2.58 Million - $5.33 Million	106,076 Added 5.61%	1,995,824 $63 Million
Q4 2019 Feb 13, 2020	BUY	$40.75 - $47.72 $1.81 Million - $2.12 Million	44,369 Added 2.4%	1,889,748 $90.9 Million
Q3 2019 Nov 12, 2019	SELL	$37.87 - $41.88 $970,191 - $1.07 Million	-25,619 Reduced 1.37%	1,845,379 $77.4 Million
Q2 2019 Aug 14, 2019	SELL	$35.2 - $40.17 $4.92 Million - $5.61 Million	-139,727 Reduced 6.95%	1,870,998 $71 Million
Q1 2019 May 14, 2019	BUY	$36.77 - $41.14 $2.22 Million - $2.48 Million	60,243 Added 3.09%	2,010,725 $76.8 Million
Q4 2018 Feb 13, 2019	BUY	$34.79 - $42.97 $3.55 Million - $4.39 Million	102,171 Added 5.53%	1,950,482 $72.1 Million
Q3 2018 Nov 13, 2018	BUY	$41.31 - $47.68 $13.6 Million - $15.7 Million	329,498 Added 21.69%	1,848,311 $80.3 Million
Q2 2018 Aug 14, 2018	BUY	$39.25 - $47.1 $3.87 Million - $4.64 Million	98,532 Added 6.94%	1,518,813 $68.8 Million
Q1 2018 May 15, 2018	BUY	$37.99 - $44.06 $628,278 - $728,664	16,538 Added 1.18%	1,420,281 $58 Million
Q4 2017 Feb 13, 2018	SELL	$38.35 - $43.07 $889,950 - $999,482	-23,206 Reduced 1.63%	1,403,743 $55.6 Million
Q3 2017 Nov 14, 2017	BUY	$40.72 - $41.48 $1.41 Million - $1.44 Million	34,690 Added 2.49%	1,426,949 $59.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,392,259	1,392,259 $58 Million

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.25M

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 $4.93B

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