Healthcare Of Ontario Pension Plan Trust Fund Liberty Media Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$29 Billion
Q1 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$25.28 - $41.68 $1.6 Million - $2.64 Million	63,300 Added 12.23%	581,000 $16.3 Million
Q4 2022 Feb 13, 2023	SELL	$38.5 - $44.7 $1.6 Million - $1.86 Million	-41,600 Reduced 7.44%	517,700 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$35.84 - $44.99 $7 Million - $8.78 Million	195,200 Added 53.61%	559,300 $21.1 Million
Q2 2022 Aug 11, 2022	SELL	$34.86 - $46.07 $1.08 Million - $1.43 Million	-31,100 Reduced 7.87%	364,100 $13.1 Million
Q4 2021 Feb 11, 2022	BUY	$47.02 - $55.6 $17.1 Million - $20.2 Million	364,094 Added 1170.49%	395,200 $20.1 Million

Q3 2021 Nov 10, 2021	SELL	$43.95 - $50.1 $1.12 Million - $1.27 Million	-25,415 Reduced 44.97%	31,106 $1.48 Million
Q2 2021 Aug 12, 2021	SELL	$40.79 - $47.08 $1.71 Million - $1.97 Million	-41,879 Reduced 42.56%	56,521 $2.62 Million
Q1 2021 May 13, 2021	BUY	$39.85 - $47.04 $2.27 Million - $2.68 Million	56,942 Added 137.35%	98,400 $4.34 Million
Q4 2020 Feb 12, 2021	BUY	$34.14 - $43.58 $893,034 - $1.14 Million	26,158 Added 170.97%	41,458 $1.8 Million
Q3 2020 Nov 12, 2020	BUY	$32.05 - $37.01 $490,364 - $566,253	15,300 New	15,300 $506,000
Q2 2020 Aug 11, 2020	SELL	$26.79 - $39.82 $3.92 Million - $5.82 Million	-146,278 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$24.33 - $50.29 $8.57 Million - $17.7 Million	-352,228 Reduced 70.66%	146,278 $4.63 Million
Q4 2019 Feb 12, 2020	BUY	$40.75 - $47.72 $20.3 Million - $23.8 Million	498,506 New	498,506 $24 Million

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.25M

Call Options Held

302K

Put Options Held

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About Liberty Media Corp

Ticker LSXMK
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 218,807,008
Market Cap $5.08B

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