Horizon Kinetics Asset Management LLC Liberty Media Corp Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.62 - $32.73 $589,207 - $724,445	-22,134 Reduced 5.0%	420,849 $13.8 Million
Q1 2023 May 12, 2023	SELL	$25.28 - $41.68 $7.3 Million - $12 Million	-288,905 Reduced 39.47%	442,983 $12.4 Million
Q4 2022 Feb 07, 2023	SELL	$38.5 - $44.7 $509,971 - $592,096	-13,246 Reduced 1.78%	731,888 $28.6 Million
Q3 2022 Nov 14, 2022	SELL	$35.84 - $44.99 $825,108 - $1.04 Million	-23,022 Reduced 3.0%	745,134 $28.1 Million
Q2 2022 Aug 05, 2022	SELL	$34.86 - $46.07 $879,204 - $1.16 Million	-25,221 Reduced 3.18%	768,156 $27.7 Million
Q1 2022 May 13, 2022	SELL	$43.94 - $52.34 $1.06 Million - $1.26 Million	-24,040 Reduced 2.94%	793,377 $36.3 Million
Q4 2021 Feb 15, 2022	SELL	$47.02 - $55.6 $1.02 Million - $1.21 Million	-21,717 Reduced 2.59%	817,417 $41.6 Million
Q3 2021 Nov 15, 2021	SELL	$43.95 - $50.1 $873,462 - $995,687	-19,874 Reduced 2.31%	839,134 $39.8 Million
Q2 2021 Aug 16, 2021	SELL	$40.79 - $47.08 $2.69 Million - $3.1 Million	-65,938 Reduced 7.13%	859,008 $39.8 Million
Q1 2021 May 11, 2021	SELL	$39.85 - $47.04 $2.39 Million - $2.82 Million	-59,923 Reduced 6.08%	924,946 $40.8 Million
Q4 2020 Feb 16, 2021	SELL	$34.14 - $43.58 $3.99 Million - $5.1 Million	-116,939 Reduced 10.61%	984,869 $42.9 Million
Q3 2020 Nov 16, 2020	SELL	$32.05 - $37.01 $5.74 Million - $6.63 Million	-179,008 Reduced 13.98%	1,101,808 $36.4 Million
Q2 2020 Aug 14, 2020	SELL	$26.79 - $39.82 $16.5 Million - $24.5 Million	-614,449 Reduced 32.42%	1,280,816 $44.1 Million
Q1 2020 May 13, 2020	SELL	$24.33 - $50.29 $4.42 Million - $9.13 Million	-181,511 Reduced 8.74%	1,895,265 $59.9 Million
Q4 2019 Feb 14, 2020	SELL	$40.75 - $47.72 $11.2 Million - $13.1 Million	-273,950 Reduced 11.65%	2,076,776 $100 Million
Q3 2019 Nov 14, 2019	SELL	$37.87 - $41.88 $4.92 Million - $5.44 Million	-129,991 Reduced 5.24%	2,350,726 $98.6 Million
Q2 2019 Aug 14, 2019	SELL	$35.2 - $40.17 $3.64 Million - $4.15 Million	-103,393 Reduced 4.0%	2,480,717 $94.2 Million
Q1 2019 May 15, 2019	BUY	$36.77 - $41.14 $95 Million - $106 Million	2,584,110 New	2,584,110 $98.8 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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