King Luther Capital Management Corp Liberty Media Corp Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$26.62 - $32.73 $31,544 - $38,785	-1,185 Reduced 1.33%	88,055 $2.88 Million
Q1 2023 May 11, 2023	SELL	$25.28 - $41.68 $407,513 - $671,881	-16,120 Reduced 15.3%	89,240 $2.5 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $44.7 $564,679 - $655,614	14,667 Added 16.17%	105,360 $4.12 Million
Q3 2022 Nov 10, 2022	BUY	$35.84 - $44.99 $596,449 - $748,723	16,642 Added 22.47%	90,693 $3.42 Million
Q2 2022 Aug 11, 2022	SELL	$34.86 - $46.07 $8,470 - $11,195	-243 Reduced 0.33%	74,051 $2.67 Million
Q1 2022 May 11, 2022	SELL	$43.94 - $52.34 $49,652 - $59,144	-1,130 Reduced 1.5%	74,294 $3.4 Million
Q4 2021 Feb 14, 2022	SELL	$47.02 - $55.6 $4,984 - $5,893	-106 Reduced 0.14%	75,424 $3.84 Million
Q3 2021 Nov 10, 2021	BUY	$43.95 - $50.1 $22,282 - $25,400	507 Added 0.68%	75,530 $3.59 Million
Q2 2021 Aug 13, 2021	SELL	$40.79 - $47.08 $145,457 - $167,887	-3,566 Reduced 4.54%	75,023 $3.48 Million
Q1 2021 May 12, 2021	SELL	$39.85 - $47.04 $2.11 Million - $2.49 Million	-52,910 Reduced 40.24%	78,589 $3.47 Million
Q4 2020 Feb 10, 2021	SELL	$34.14 - $43.58 $253,557 - $323,668	-7,427 Reduced 5.35%	131,499 $5.72 Million
Q3 2020 Nov 12, 2020	SELL	$32.05 - $37.01 $1.12 Million - $1.29 Million	-34,972 Reduced 20.11%	138,926 $4.6 Million
Q2 2020 Aug 12, 2020	SELL	$26.79 - $39.82 $93,791 - $139,409	-3,501 Reduced 1.97%	173,898 $5.99 Million
Q1 2020 May 13, 2020	SELL	$24.33 - $50.29 $462,051 - $955,057	-18,991 Reduced 9.67%	177,399 $5.61 Million
Q4 2019 Feb 12, 2020	SELL	$40.75 - $47.72 $192,217 - $225,095	-4,717 Reduced 2.35%	196,390 $9.45 Million
Q3 2019 Nov 12, 2019	SELL	$37.87 - $41.88 $416,683 - $460,805	-11,003 Reduced 5.19%	201,107 $8.44 Million
Q2 2019 Aug 12, 2019	BUY	$35.2 - $40.17 $1.04 Million - $1.19 Million	29,520 Added 16.17%	212,110 $8.06 Million
Q1 2019 May 10, 2019	BUY	$36.77 - $41.14 $1.63 Million - $1.82 Million	44,326 Added 32.06%	182,590 $6.98 Million
Q4 2018 Feb 12, 2019	SELL	$34.79 - $42.97 $424,264 - $524,019	-12,195 Reduced 8.11%	138,264 $5.11 Million
Q3 2018 Nov 13, 2018	BUY	$41.31 - $47.68 $1.1 Million - $1.26 Million	26,511 Added 21.39%	150,459 $6.54 Million
Q2 2018 Aug 13, 2018	BUY	$39.25 - $47.1 $27,553 - $33,064	702 Added 0.57%	123,948 $5.62 Million
Q1 2018 May 08, 2018	SELL	$37.99 - $44.06 $1.05 Million - $1.21 Million	-27,532 Reduced 18.26%	123,246 $5.04 Million
Q4 2017 Feb 12, 2018	BUY	$38.35 - $43.07 $862,798 - $968,988	22,498 Added 17.54%	150,778 $5.98 Million
Q3 2017 Nov 13, 2017	BUY	$40.72 - $41.48 $5.22 Million - $5.32 Million	128,280	128,280 $5.37 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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