Jefferies Group LLC Liberty Media Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Liberty Media Corp stock. As of the latest transaction made, Jefferies Group LLC holds 1,997,767 shares of LSXMK stock, worth $44.3 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

1,997,767

Previous 443,046 350.92%

Holding current value

$44.3 Million

Previous $16 Million 369.95%

% of portfolio

0.73%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$35.84 - $44.99 $55.7 Million - $69.9 Million	1,554,721 Added 350.92%	1,997,767 $75.1 Million
Q3 2022 Nov 14, 2022	BUY	$35.84 - $44.99 $55.4 Million - $69.5 Million	1,545,569 Added 337.47%	2,003,551 $75.3 Million
Q2 2022 Sep 21, 2023	BUY	$34.86 - $46.07 $12.6 Million - $16.7 Million	362,074 Added 447.16%	443,046 $16 Million
Q2 2022 Aug 15, 2022	BUY	$34.86 - $46.07 $12.9 Million - $17 Million	368,715 Added 413.05%	457,982 $16 Million
Q1 2022 Sep 21, 2023	SELL	$43.94 - $52.34 $84.5 Million - $101 Million	-1,922,579 Reduced 95.96%	80,972 $3.7 Million

Q1 2022 May 16, 2022	BUY	$43.94 - $52.34 $3.92 Million - $4.67 Million	89,267 New	89,267 $3.72 Million
Q4 2020 Feb 16, 2021	SELL	$34.14 - $43.58 $15.3 Million - $19.5 Million	-447,698 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$32.05 - $37.01 $4.49 Million - $5.19 Million	-140,225 Reduced 23.85%	447,698 $14.8 Million
Q2 2020 Aug 14, 2020	BUY	$26.79 - $39.82 $14.4 Million - $21.4 Million	538,567 Added 1091.19%	587,923 $20.3 Million
Q1 2020 May 15, 2020	SELL	$24.33 - $50.29 $712,625 - $1.47 Million	-29,290 Reduced 37.24%	49,356 $1.56 Million
Q4 2019 Feb 13, 2020	BUY	$40.75 - $47.72 $1.06 Million - $1.25 Million	26,124 Added 49.74%	78,646 $3.79 Million
Q3 2019 Nov 13, 2019	BUY	$37.87 - $41.88 $695,368 - $769,000	18,362 Added 53.75%	52,522 $2.2 Million
Q2 2019 Aug 14, 2019	SELL	$35.2 - $40.17 $11,510 - $13,135	-327 Reduced 0.95%	34,160 $1.3 Million
Q1 2019 May 15, 2019	SELL	$36.77 - $41.14 $15,296 - $17,114	-416 Reduced 1.19%	34,487 $1.32 Million
Q4 2018 Feb 14, 2019	BUY	$34.79 - $42.97 $1.21 Million - $1.5 Million	34,903 New	34,903 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	$41.31 - $47.68 $181,764 - $209,792	-4,400 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$39.25 - $47.1 $7.6 Million - $9.12 Million	-193,735 Reduced 97.78%	4,400 $200,000
Q1 2018 May 15, 2018	BUY	$37.99 - $44.06 $7.53 Million - $8.73 Million	198,135 New	198,135 $8.09 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 $4.85B

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Jefferies Group LLC Liberty Media Corp Transaction History