Great West Life Assurance CO Liberty Media Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$26.62 - $32.73 $1.06 Million - $1.3 Million	-39,779 Reduced 36.11%	70,373 $2.32 Million
Q1 2023 May 12, 2023	SELL	$25.28 - $41.68 $18,252 - $30,092	-722 Reduced 0.65%	110,152 $3.09 Million
Q4 2022 Feb 10, 2023	SELL	$38.5 - $44.7 $1.02 Million - $1.19 Million	-26,565 Reduced 19.33%	110,874 $4.37 Million
Q3 2022 Nov 01, 2022	BUY	$35.84 - $44.99 $384,563 - $482,742	10,730 Added 8.47%	137,439 $5.18 Million
Q2 2022 Aug 12, 2022	BUY	$34.86 - $46.07 $4.42 Million - $5.84 Million	126,709 New	126,709 $4.57 Million
Q2 2022 Aug 09, 2022	SELL	$34.86 - $46.07 $4.57 Million - $6.04 Million	-131,039 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$43.94 - $52.34 $16,609 - $19,784	378 Added 0.29%	131,039 $6.36 Million
Q4 2021 Feb 14, 2022	BUY	$47.02 - $55.6 $383,824 - $453,862	8,163 Added 6.66%	130,661 $6.63 Million
Q3 2021 Nov 15, 2021	SELL	$43.95 - $50.1 $34,896 - $39,779	-794 Reduced 0.64%	122,498 $5.85 Million
Q2 2021 Aug 11, 2021	SELL	$40.79 - $47.08 $4.93 Million - $5.69 Million	-120,887 Reduced 49.51%	123,292 $5.72 Million
Q1 2021 May 17, 2021	BUY	$39.85 - $47.04 $835,295 - $986,005	20,961 Added 9.39%	244,179 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$34.14 - $43.58 $533,403 - $680,893	15,624 Added 7.53%	223,218 $9.69 Million
Q3 2020 Nov 17, 2020	BUY	$32.05 - $37.01 $1.51 Million - $1.75 Million	47,180 Added 29.41%	207,594 $6.87 Million
Q3 2020 Nov 13, 2020	SELL	$32.05 - $37.01 $1.67 Million - $1.93 Million	-52,257 Reduced 24.57%	160,414 $5.31 Million
Q2 2020 Aug 17, 2020	BUY	$26.79 - $39.82 $316,684 - $470,712	11,821 Added 5.89%	212,671 $7.29 Million
Q1 2020 May 14, 2020	BUY	$24.33 - $50.29 $568,178 - $1.17 Million	23,353 Added 13.16%	200,850 $6.4 Million
Q4 2019 Feb 11, 2020	SELL	$40.75 - $47.72 $265,527 - $310,943	-6,516 Reduced 3.54%	177,497 $8.4 Million
Q3 2019 Oct 25, 2019	SELL	$37.87 - $41.88 $150,571 - $166,514	-3,976 Reduced 2.12%	184,013 $7.73 Million
Q2 2019 Jul 31, 2019	BUY	$35.2 - $40.17 $2.98 Million - $3.4 Million	84,727 Added 82.05%	187,989 $0
Q1 2019 May 08, 2019	SELL	$36.77 - $41.14 $230,033 - $257,371	-6,256 Reduced 5.71%	103,262 $3.94 Million
Q4 2018 Feb 12, 2019	SELL	$34.79 - $42.97 $145,561 - $179,786	-4,184 Reduced 3.68%	109,518 $3.89 Million
Q3 2018 Nov 13, 2018	BUY	$41.31 - $47.68 $371,211 - $428,452	8,986 Added 8.58%	113,702 $4.94 Million
Q2 2018 Aug 10, 2018	SELL	$39.25 - $47.1 $504,166 - $604,999	-12,845 Reduced 10.93%	104,716 $4.75 Million
Q1 2018 May 10, 2018	BUY	$37.99 - $44.06 $501,278 - $581,371	13,195 Added 12.64%	117,561 $4.81 Million
Q4 2017 Feb 09, 2018	BUY	$38.35 - $43.07 $173,572 - $194,934	4,526 Added 4.53%	104,366 $4.13 Million
Q3 2017 Nov 09, 2017	BUY	$40.72 - $41.48 $4.07 Million - $4.14 Million	99,840	99,840 $4.13 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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