Live Oak Private Wealth LLC Liberty Media Corp Transaction History

Live Oak Private Wealth LLC

$562 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$38.5 - $44.7 $31,146 - $36,162	-809 Reduced 10.26%	7,074 $276,000
Q3 2022 Oct 25, 2022	SELL	$35.84 - $44.99 $9,856 - $12,372	-275 Reduced 3.37%	7,883 $297,000
Q1 2022 Apr 21, 2022	SELL	$43.94 - $52.34 $13,841 - $16,487	-315 Reduced 3.72%	8,158 $373,000
Q3 2021 Oct 29, 2021	SELL	$43.95 - $50.1 $12,086 - $13,777	-275 Reduced 3.14%	8,473 $402,000
Q2 2021 Aug 02, 2021	SELL	$40.79 - $47.08 $7,954 - $9,180	-195 Reduced 2.18%	8,748 $406,000

Q1 2021 May 11, 2021	SELL	$39.85 - $47.04 $30,564 - $36,079	-767 Reduced 7.9%	8,943 $394,000
Q4 2020 Jan 26, 2021	SELL	$34.14 - $43.58 $4,745 - $6,057	-139 Reduced 1.41%	9,710 $422,000
Q3 2020 Nov 09, 2020	SELL	$32.05 - $37.01 $28,909 - $33,383	-902 Reduced 8.39%	9,849 $326,000
Q2 2020 Aug 03, 2020	BUY	$26.79 - $39.82 $28,906 - $42,965	1,079 Added 11.16%	10,751 $370,000
Q1 2020 May 11, 2020	BUY	$24.33 - $50.29 $17,955 - $37,114	738 Added 8.26%	9,672 $306,000
Q4 2019 Feb 13, 2020	BUY	$40.75 - $47.72 $364,060 - $426,330	8,934 New	8,934 $430,000

Others Institutions Holding LSXMK

# of Institutions

21

Shares Held

2.25M

Call Options Held

302K

Put Options Held

0

About Liberty Media Corp

Ticker LSXMK
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 218,807,008
Market Cap $4.99B

More about LSXMK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Live Oak Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Live Oak Private Wealth LLC with notifications on news.