Hrt Financial LP Liberty Media Corp Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$26.62 - $32.73 $886,233 - $1.09 Million	33,292 New	33,292 $1.09 Million
Q4 2022 Feb 10, 2023	SELL	$38.5 - $44.7 $78,732 - $91,411	-2,045 Reduced 3.61%	54,675 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$35.84 - $44.99 $222,709 - $279,567	6,214 Added 12.3%	56,720 $2.14 Million
Q2 2022 Aug 12, 2022	BUY	$34.86 - $46.07 $231,888 - $306,457	6,652 Added 15.17%	50,506 $1.82 Million
Q1 2022 May 16, 2022	BUY	$43.94 - $52.34 $1.93 Million - $2.3 Million	43,854 New	43,854 $2.01 Million

Q4 2021 Feb 14, 2022	SELL	$47.02 - $55.6 $4.33 Million - $5.13 Million	-92,189 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$43.95 - $50.1 $4.05 Million - $4.62 Million	92,189 New	92,189 $4.38 Million
Q2 2021 Aug 16, 2021	SELL	$40.79 - $47.08 $362,541 - $418,447	-8,888 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$39.85 - $47.04 $354,186 - $418,091	8,888 New	8,888 $392,000
Q3 2020 Nov 13, 2020	SELL	$32.05 - $37.01 $2.1 Million - $2.43 Million	-65,561 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.79 - $39.82 $1.76 Million - $2.61 Million	65,561 New	65,561 $2.26 Million
Q1 2020 May 15, 2020	SELL	$24.33 - $50.29 $531,561 - $1.1 Million	-21,848 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.75 - $47.72 $250,245 - $293,048	-6,141 Reduced 21.94%	21,848 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$37.87 - $41.88 $503,519 - $556,836	13,296 Added 90.49%	27,989 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$35.2 - $40.17 $331,724 - $378,562	9,424 Added 178.86%	14,693 $558,000
Q1 2019 May 14, 2019	BUY	$36.77 - $41.14 $193,741 - $216,766	5,269 New	5,269 $201,000
Q4 2018 Feb 15, 2019	SELL	$34.79 - $42.97 $188,248 - $232,510	-5,411 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$41.31 - $47.68 $223,528 - $257,996	5,411 New	5,411 $235,000

Others Institutions Holding LSXMK

# of Institutions

21

Shares Held

2.25M

Call Options Held

302K

Put Options Held

0

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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