Global Endowment Management, LP Liberty Media Corp Transaction History

Global Endowment Management, LP

$912 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	$37.87 - $41.88 $317,350 - $350,954	-8,380 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$35.2 - $40.17 $397,408 - $453,519	-11,290 Reduced 57.4%	8,380 $318,000
Q1 2019 May 14, 2019	BUY	$36.77 - $41.14 $723,265 - $809,223	19,670 New	19,670 $752,000
Q4 2018 Feb 12, 2019	SELL	$34.79 - $42.97 $294,323 - $363,526	-8,460 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$41.31 - $47.68 $8,262 - $9,536	200 Added 2.42%	8,460 $367,000

Q2 2018 Aug 10, 2018	BUY	$39.25 - $47.1 $324,205 - $389,046	8,260 New	8,260 $375,000
Q1 2018 May 11, 2018	SELL	$37.99 - $44.06 $284,925 - $330,450	-7,500 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$38.35 - $43.07 $30,680 - $34,456	-800 Reduced 9.64%	7,500 $298,000
Q3 2017 Nov 13, 2017	BUY	$40.72 - $41.48 $337,976 - $344,284	8,300	8,300 $348,000

Others Institutions Holding LSXMK

# of Institutions

21

Shares Held

2.25M

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 $5.08B

More about LSXMK

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