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	$26.62 - $32.73 $119,790 - $147,285	4,500 Added 7.28%	66,336 $2.17 Million
Q1 2023 May 09, 2023	SELL	$25.28 - $41.68 $299,846 - $494,366	-11,861 Reduced 16.09%	61,836 $1.73 Million
Q4 2022 Feb 13, 2023	SELL	$38.5 - $44.7 $713,020 - $827,844	-18,520 Reduced 20.08%	73,697 $2.88 Million
Q3 2022 Nov 14, 2022	SELL	$35.84 - $44.99 $215,290 - $270,254	-6,007 Reduced 6.12%	92,217 $3.48 Million
Q2 2022 Aug 04, 2022	SELL	$34.86 - $46.07 $645,119 - $852,571	-18,506 Reduced 15.85%	98,224 $3.54 Million
Q1 2022 May 05, 2022	SELL	$43.94 - $52.34 $100,974 - $120,277	-2,298 Reduced 1.93%	116,730 $5.34 Million
Q4 2021 Feb 04, 2022	SELL	$47.02 - $55.6 $107,910 - $127,602	-2,295 Reduced 1.89%	119,028 $6.05 Million
Q3 2021 Nov 09, 2021	SELL	$43.95 - $50.1 $565,504 - $644,636	-12,867 Reduced 9.59%	121,323 $5.76 Million
Q2 2021 Aug 03, 2021	SELL	$40.79 - $47.08 $62,449 - $72,079	-1,531 Reduced 1.13%	134,190 $6.23 Million
Q1 2021 May 10, 2021	SELL	$39.85 - $47.04 $201,959 - $238,398	-5,068 Reduced 3.6%	135,721 $5.99 Million
Q4 2020 Feb 05, 2021	SELL	$34.14 - $43.58 $160,628 - $205,043	-4,705 Reduced 3.23%	140,789 $6.13 Million
Q3 2020 Nov 09, 2020	SELL	$32.05 - $37.01 $160,602 - $185,457	-5,011 Reduced 3.33%	145,494 $4.81 Million
Q2 2020 Aug 05, 2020	BUY	$26.79 - $39.82 $261,229 - $388,284	9,751 Added 6.93%	150,505 $5.19 Million
Q1 2020 May 15, 2020	SELL	$24.33 - $50.29 $4.23 Million - $8.74 Million	-173,870 Reduced 55.26%	140,754 $4.45 Million
Q4 2019 Feb 06, 2020	SELL	$40.75 - $47.72 $481,828 - $564,241	-11,824 Reduced 3.62%	314,624 $15.1 Million
Q3 2019 Nov 13, 2019	SELL	$37.87 - $41.88 $603,306 - $667,190	-15,931 Reduced 4.65%	326,448 $13.7 Million
Q2 2019 Aug 13, 2019	SELL	$35.2 - $40.17 $69,555 - $79,375	-1,976 Reduced 0.57%	342,379 $13 Million
Q1 2019 May 08, 2019	BUY	$36.77 - $41.14 $1.69 Million - $1.89 Million	46,026 Added 15.43%	344,355 $13.2 Million
Q4 2018 Feb 11, 2019	SELL	$34.79 - $42.97 $125,626 - $155,164	-3,611 Reduced 1.2%	298,329 $11 Million
Q3 2018 Nov 13, 2018	SELL	$41.31 - $47.68 $356,505 - $411,478	-8,630 Reduced 2.78%	301,940 $13.1 Million
Q2 2018 Aug 13, 2018	BUY	$39.25 - $47.1 $89,490 - $107,388	2,280 Added 0.74%	310,570 $14.1 Million
Q1 2018 May 10, 2018	BUY	$37.99 - $44.06 $500,784 - $580,798	13,182 Added 4.47%	308,290 $12.6 Million
Q4 2017 Feb 08, 2018	BUY	$38.35 - $43.07 $779,387 - $875,311	20,323 Added 7.4%	295,108 $11.7 Million
Q3 2017 Nov 09, 2017	BUY	$40.72 - $41.48 $47,846 - $48,738	1,175 Added 0.43%	274,785 $11.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	273,610	273,610 $11.4 Million

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.24M

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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