Hosking Partners LLP Liberty Media Corp Transaction History

Hosking Partners LLP

$2.61 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$26.73 - $32.81 $73,721 - $90,489	2,758 Added 7.5%	39,536 $1.3 Million
Q1 2023 May 09, 2023	SELL	$25.33 - $41.87 $182,907 - $302,343	-7,221 Reduced 16.41%	36,778 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$38.59 - $44.78 $95,510 - $110,830	2,475 Added 5.96%	43,999 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$26.88 - $43.12 $72,307 - $115,992	-2,690 Reduced 6.08%	41,524 $1.58 Million
Q2 2022 Aug 04, 2022	SELL	$34.9 - $46.07 $287,331 - $379,294	-8,233 Reduced 15.7%	44,214 $1.59 Million
Q1 2022 May 05, 2022	SELL	$44.06 - $52.46 $43,927 - $52,302	-997 Reduced 1.87%	52,447 $2.4 Million
Q4 2021 Feb 04, 2022	SELL	$47.14 - $55.85 $44,028 - $52,163	-934 Reduced 1.72%	53,444 $2.72 Million
Q3 2021 Nov 09, 2021	SELL	$44.48 - $50.16 $243,172 - $274,224	-5,467 Reduced 9.14%	54,378 $2.57 Million
Q2 2021 Aug 03, 2021	SELL	$40.75 - $47.42 $16,707 - $19,442	-410 Reduced 0.68%	59,845 $2.79 Million
Q1 2021 May 10, 2021	SELL	$39.88 - $46.94 $89,091 - $104,863	-2,234 Reduced 3.58%	60,255 $2.66 Million
Q4 2020 Feb 05, 2021	SELL	$34.03 - $43.47 $64,827 - $82,810	-1,905 Reduced 2.96%	62,489 $2.7 Million
Q3 2020 Nov 09, 2020	SELL	$32.17 - $37.26 $66,559 - $77,090	-2,069 Reduced 3.11%	64,394 $2.14 Million
Q2 2020 Aug 05, 2020	SELL	$26.65 - $40.19 $121,257 - $182,864	-4,550 Reduced 6.41%	66,463 $2.29 Million
Q1 2020 May 15, 2020	SELL	$22.92 - $50.08 $3.98 Million - $8.69 Million	-173,467 Reduced 70.95%	71,013 $2.25 Million
Q4 2019 Feb 06, 2020	SELL	$40.39 - $47.94 $376,798 - $447,232	-9,329 Reduced 3.68%	244,480 $11.8 Million
Q3 2019 Nov 13, 2019	SELL	$37.77 - $41.55 $463,211 - $509,569	-12,264 Reduced 4.61%	253,809 $10.6 Million
Q2 2019 Aug 13, 2019	SELL	$35.09 - $40.29 $76,040 - $87,308	-2,167 Reduced 0.81%	266,073 $10.1 Million
Q1 2019 May 08, 2019	SELL	$36.63 - $40.86 $51,465 - $57,408	-1,405 Reduced 0.52%	268,240 $10.2 Million
Q4 2018 Feb 11, 2019	BUY	$34.84 - $42.92 $238,828 - $294,216	6,855 Added 2.61%	269,645 $9.92 Million
Q3 2018 Nov 13, 2018	SELL	$41.11 - $47.68 $315,560 - $365,991	-7,676 Reduced 2.84%	262,790 $11.4 Million
Q2 2018 Aug 13, 2018	BUY	$39.41 - $47.05 $75,233 - $89,818	1,909 Added 0.71%	270,466 $12.2 Million
Q1 2018 May 10, 2018	BUY	$38.17 - $44.26 $460,139 - $533,554	12,055 Added 4.7%	268,557 $11 Million
Q4 2017 Feb 08, 2018	BUY	$38.55 - $43.35 $701,301 - $788,623	18,192 Added 7.63%	256,502 $10.2 Million
Q3 2017 Nov 09, 2017	BUY	$40.77 - $45.36 $41,014 - $45,632	1,006 Added 0.42%	238,310 $9.99 Million
Q2 2017 Aug 09, 2017	BUY	N/A	237,304	237,304 $9.96 Million

Others Institutions Holding LSXMA

# of Institutions

Shares Held

174K

Call Options Held

584K

Put Options Held

View Full List

About Liberty Media Corp

Ticker LSXMA
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 98,094,000
Market Cap $2.26B
Description
The Liberty SiriusXM Group, through its subsidiaries, engages in the entertainment business in the United States and Canada. It features music, sports, entertainment, comedy, talk, news, traffic, weather channels, podcast, and infotainment services through proprietary satellite radio systems, as well as streamed through applications for mobile a...

More about LSXMA

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