Keybank National Association Liberty Media Corp Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$34.86 - $46.07 $1,220 - $1,612	35 Added 0.41%	8,594 $310,000
Q1 2022 Apr 28, 2022	SELL	$43.94 - $52.34 $13,885 - $16,539	-316 Reduced 3.56%	8,559 $391,000
Q4 2021 Feb 07, 2022	SELL	$47.02 - $55.6 $1,692 - $2,001	-36 Reduced 0.4%	8,875 $451,000
Q3 2021 Nov 08, 2021	SELL	$43.95 - $50.1 $8,174 - $9,318	-186 Reduced 2.04%	8,911 $423,000
Q2 2021 Aug 12, 2021	SELL	$40.79 - $47.08 $305,231 - $352,299	-7,483 Reduced 45.13%	9,097 $422,000

Q1 2021 May 07, 2021	SELL	$39.85 - $47.04 $103,888 - $122,633	-2,607 Reduced 13.59%	16,580 $731,000
Q4 2020 Feb 09, 2021	SELL	$34.14 - $43.58 $1,570 - $2,004	-46 Reduced 0.24%	19,187 $835,000
Q3 2020 Oct 29, 2020	SELL	$32.05 - $37.01 $10,736 - $12,398	-335 Reduced 1.71%	19,233 $636,000
Q2 2020 Aug 10, 2020	BUY	$26.79 - $39.82 $13,475 - $20,029	503 Added 2.64%	19,568 $674,000
Q1 2020 May 13, 2020	SELL	$24.33 - $50.29 $2,627 - $5,431	-108 Reduced 0.56%	19,065 $603,000
Q4 2019 Feb 05, 2020	SELL	$40.75 - $47.72 $8,924 - $10,450	-219 Reduced 1.13%	19,173 $923,000
Q3 2019 Nov 04, 2019	SELL	$37.87 - $41.88 $7,384 - $8,166	-195 Reduced 1.0%	19,392 $814,000
Q2 2019 Aug 01, 2019	SELL	$35.2 - $40.17 $2,992 - $3,414	-85 Reduced 0.43%	19,587 $744,000
Q1 2019 May 08, 2019	BUY	$36.77 - $41.14 $2,573 - $2,879	70 Added 0.36%	19,672 $752,000
Q2 2018 Aug 08, 2018	SELL	$39.25 - $47.1 $15,621 - $18,745	-398 Reduced 1.99%	19,602 $889,000
Q1 2018 May 15, 2018	BUY	$37.99 - $44.06 $8,509 - $9,869	224 Added 1.13%	20,000 $817,000
Q4 2017 Feb 08, 2018	BUY	$38.35 - $43.07 $13,077 - $14,686	341 Added 1.75%	19,776 $784,000
Q3 2017 Nov 02, 2017	SELL	$40.72 - $41.48 $28,829 - $29,367	-708 Reduced 3.51%	19,435 $814,000
Q2 2017 May 14, 2018	SELL	N/A	-473 Reduced 2.29%	20,143 $840,000
Q1 2017 May 14, 2018	SELL	N/A	-60 Reduced 0.29%	20,616 $799,000
Q4 2016 May 14, 2018	BUY	N/A	20,676	20,676 $701,000

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 $4.99B

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