Invesco Ltd. Liberty Media Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$26.62 - $32.73 $192,143 - $236,245	7,218 Added 3.93%	190,820 $6.25 Million
Q1 2023 May 12, 2023	SELL	$25.28 - $41.68 $2.3 Million - $3.79 Million	-90,901 Reduced 33.11%	183,602 $5.14 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $44.7 $5.07 Million - $5.89 Million	131,697 Added 92.22%	274,503 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$35.84 - $44.99 $1.57 Million - $1.97 Million	-43,888 Reduced 23.51%	142,806 $5.39 Million
Q2 2022 Aug 15, 2022	BUY	$34.86 - $46.07 $721,567 - $953,602	20,699 Added 12.47%	186,694 $6.73 Million

Q1 2022 May 16, 2022	SELL	$43.94 - $52.34 $619,026 - $737,365	-14,088 Reduced 7.82%	165,995 $7.59 Million
Q4 2021 Feb 14, 2022	BUY	$47.02 - $55.6 $200,446 - $237,022	4,263 Added 2.42%	180,083 $9.16 Million
Q3 2021 Nov 15, 2021	BUY	$43.95 - $50.1 $370,586 - $422,443	8,432 Added 5.04%	175,820 $8.35 Million
Q2 2021 Aug 17, 2021	BUY	$40.79 - $47.08 $102,056 - $117,794	2,502 Added 1.52%	167,388 $7.77 Million
Q1 2021 May 17, 2021	BUY	$39.85 - $47.04 $1.87 Million - $2.21 Million	47,008 Added 39.88%	164,886 $7.27 Million
Q4 2020 Feb 16, 2021	BUY	$34.14 - $43.58 $460,821 - $588,242	13,498 Added 12.93%	117,878 $5.13 Million
Q3 2020 Nov 16, 2020	SELL	$32.05 - $37.01 $341,140 - $393,934	-10,644 Reduced 9.25%	104,380 $3.45 Million
Q2 2020 Aug 14, 2020	BUY	$26.79 - $39.82 $560,875 - $833,671	20,936 Added 22.25%	115,024 $3.96 Million
Q1 2020 May 15, 2020	SELL	$24.33 - $50.29 $711,993 - $1.47 Million	-29,264 Reduced 23.72%	94,088 $2.98 Million
Q4 2019 Feb 14, 2020	BUY	$40.75 - $47.72 $41,687 - $48,817	1,023 Added 0.84%	123,352 $5.94 Million
Q3 2019 Nov 14, 2019	BUY	$37.87 - $41.88 $1.53 Million - $1.69 Million	40,358 Added 49.23%	122,329 $5.13 Million
Q2 2019 Aug 14, 2019	BUY	$35.2 - $40.17 $42,873 - $48,927	1,218 Added 1.51%	81,971 $3.11 Million
Q1 2019 May 15, 2019	SELL	$36.77 - $41.14 $71,517 - $80,017	-1,945 Reduced 2.35%	80,753 $3.09 Million
Q4 2018 Feb 14, 2019	BUY	$34.79 - $42.97 $2.88 Million - $3.55 Million	82,698 New	82,698 $3.06 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 $5.08B

More about LSXMK

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