Janus Henderson Group PLC Liberty Media Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.62 - $32.73 $181,628 - $223,316	-6,823 Reduced 26.84%	18,602 $608,000
Q1 2023 May 15, 2023	BUY	$25.28 - $41.68 $24,521 - $40,429	970 Added 3.97%	25,425 $711,000
Q3 2022 Nov 14, 2022	SELL	$35.84 - $44.99 $21,504 - $26,994	-600 Reduced 2.39%	24,455 $922,000
Q2 2022 Aug 15, 2022	SELL	$34.86 - $46.07 $361,637 - $477,930	-10,374 Reduced 29.28%	25,055 $903,000
Q4 2021 Feb 14, 2022	SELL	$47.02 - $55.6 $253,908 - $300,240	-5,400 Reduced 13.23%	35,429 $1.8 Million
Q3 2021 Nov 16, 2021	SELL	$43.95 - $50.1 $213,157 - $242,985	-4,850 Reduced 10.62%	40,829 $1.94 Million
Q4 2020 Feb 16, 2021	SELL	$34.14 - $43.58 $215,082 - $274,554	-6,300 Reduced 12.12%	45,679 $1.99 Million
Q3 2020 Nov 16, 2020	SELL	$32.05 - $37.01 $6.11 Million - $7.05 Million	-190,557 Reduced 78.57%	51,979 $1.72 Million
Q2 2020 Aug 14, 2020	SELL	$26.79 - $39.82 $12.9 Million - $19.2 Million	-481,226 Reduced 66.49%	242,536 $8.36 Million
Q1 2020 May 14, 2020	BUY	$24.33 - $50.29 $15.1 Million - $31.1 Million	618,595 Added 588.2%	723,762 $22.9 Million
Q4 2019 Feb 18, 2020	BUY	$40.75 - $47.72 $2.11 Million - $2.47 Million	51,767 Added 96.94%	105,167 $5.06 Million
Q3 2019 Nov 14, 2019	SELL	$37.87 - $41.88 $148,450 - $164,169	-3,920 Reduced 6.84%	53,400 $2.2 Million
Q2 2019 Jul 31, 2019	SELL	$35.2 - $40.17 $83,494 - $95,283	-2,372 Reduced 3.97%	57,320 $2.18 Million
Q1 2019 Apr 30, 2019	SELL	$36.77 - $41.14 $105,346 - $117,866	-2,865 Reduced 4.58%	59,692 $2.28 Million
Q4 2018 Feb 06, 2019	SELL	$34.79 - $42.97 $462,115 - $570,770	-13,283 Reduced 17.51%	62,557 $2.31 Million
Q3 2018 Nov 09, 2018	BUY	$41.31 - $47.68 $850,035 - $981,111	20,577 Added 37.23%	75,840 $3.3 Million
Q2 2018 Aug 10, 2018	SELL	$39.25 - $47.1 $274,082 - $328,899	-6,983 Reduced 11.22%	55,263 $2.51 Million
Q1 2018 May 14, 2018	SELL	$37.99 - $44.06 $1 Million - $1.16 Million	-26,417 Reduced 29.79%	62,246 $2.54 Million
Q4 2017 Feb 09, 2018	SELL	$38.35 - $43.07 $1.93 Million - $2.16 Million	-50,237 Reduced 36.17%	88,663 $3.52 Million
Q3 2017 Nov 14, 2017	SELL	$40.72 - $41.48 $15.8 Million - $16.1 Million	-387,443 Reduced 73.61%	138,900 $0
Q2 2017 Aug 17, 2017	BUY	N/A	526,343	526,343 $21.9 Million

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.23M

Call Options Held

302K

Put Options Held

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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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