Hi Line Capital Management, LLC Liberty Media Corp Transaction History

Hi Line Capital Management, LLC

$228 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$26.62 - $32.73 $1.34 Million - $1.65 Million	-50,431 Reduced 10.07%	450,593 $14.7 Million
Q1 2023 Apr 21, 2023	BUY	$25.28 - $41.68 $125,363 - $206,691	4,959 Added 1.0%	501,024 $14 Million
Q4 2022 Jan 31, 2023	BUY	$38.5 - $44.7 $1.08 Million - $1.26 Million	28,123 Added 6.01%	496,065 $19.4 Million
Q3 2022 Nov 14, 2022	SELL	$35.84 - $44.99 $158,950 - $199,530	-4,435 Reduced 0.94%	467,942 $17.7 Million
Q2 2022 Aug 15, 2022	BUY	$34.86 - $46.07 $2.98 Million - $3.94 Million	85,508 Added 22.1%	472,377 $17 Million

Q1 2022 May 16, 2022	BUY	$43.94 - $52.34 $184,723 - $220,037	4,204 Added 1.1%	386,869 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$47.02 - $55.6 $189,725 - $224,346	4,035 Added 1.07%	382,665 $19.5 Million
Q3 2021 Nov 12, 2021	BUY	$43.95 - $50.1 $496,591 - $566,079	11,299 Added 3.08%	378,630 $18 Million
Q2 2021 Aug 11, 2021	BUY	$40.79 - $47.08 $3.88 Million - $4.48 Million	95,124 Added 34.95%	367,331 $17 Million
Q1 2021 May 17, 2021	BUY	$39.85 - $47.04 $1.61 Million - $1.9 Million	40,454 Added 17.46%	272,207 $12 Million
Q4 2020 Feb 16, 2021	BUY	$34.14 - $43.58 $1.66 Million - $2.12 Million	48,745 Added 26.64%	231,753 $10.1 Million
Q3 2020 Nov 13, 2020	SELL	$32.05 - $37.01 $484,307 - $559,258	-15,111 Reduced 7.63%	183,008 $6.06 Million
Q2 2020 Aug 14, 2020	BUY	$26.79 - $39.82 $1.52 Million - $2.26 Million	56,681 Added 40.07%	198,119 $6.83 Million
Q1 2020 May 15, 2020	BUY	$24.33 - $50.29 $25,132 - $51,949	1,033 Added 0.74%	141,438 $4.47 Million
Q4 2019 Feb 13, 2020	BUY	$40.75 - $47.72 $199,063 - $233,112	4,885 Added 3.6%	140,405 $6.76 Million
Q4 2019 Feb 12, 2020	SELL	$40.75 - $47.72 $171,353 - $200,662	-4,205 Reduced 3.01%	135,520 $5.01 Million
Q3 2019 Nov 06, 2019	BUY	$37.87 - $41.88 $26,887 - $29,734	710 Added 0.51%	139,725 $5.86 Million
Q2 2019 Aug 13, 2019	BUY	$35.2 - $40.17 $43,683 - $49,850	1,241 Added 0.9%	139,015 $5.28 Million
Q1 2019 May 15, 2019	BUY	$36.77 - $41.14 $82,879 - $92,729	2,254 Added 1.66%	137,774 $5.27 Million
Q4 2018 May 15, 2019	BUY	$34.79 - $42.97 $4.71 Million - $5.82 Million	135,520 New	135,520 $5.01 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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