Lmr Partners LLP Liberty Media Corp Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$34.86 - $46.07 $18.9 Million - $24.9 Million	-541,466 Reduced 51.99%	500,000 $18 Million
Q1 2022 May 16, 2022	SELL	$43.94 - $52.34 $51.9 Million - $61.8 Million	-1,180,534 Reduced 53.13%	1,041,466 $47.6 Million
Q4 2021 Feb 14, 2022	BUY	$47.02 - $55.6 $5,219 - $6,171	111 Added 0.0%	2,222,000 $113 Million
Q3 2021 Nov 15, 2021	SELL	$43.95 - $50.1 $836,412 - $953,453	-19,031 Reduced 0.85%	2,221,889 $105 Million
Q2 2021 Aug 16, 2021	BUY	$40.79 - $47.08 $28.3 Million - $32.7 Million	694,169 Added 44.88%	2,240,920 $104 Million
Q1 2021 May 17, 2021	BUY	$39.85 - $47.04 $36.1 Million - $42.6 Million	905,000 Added 141.02%	1,546,751 $68.2 Million
Q4 2020 Feb 16, 2021	BUY	$34.14 - $43.58 $21.4 Million - $27.4 Million	627,720 Added 4473.81%	641,751 $27.9 Million
Q2 2020 Aug 14, 2020	BUY	$26.79 - $39.82 $81,200 - $120,694	3,031 Added 27.55%	14,031 $483,000
Q1 2019 May 15, 2019	BUY	$36.77 - $41.14 $404,470 - $452,540	11,000 New	11,000 $421,000
Q3 2018 Nov 14, 2018	SELL	$41.31 - $47.68 $672,981 - $776,754	-16,291 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$39.25 - $47.1 $639,421 - $767,306	16,291 New	16,291 $739,000

Others Institutions Holding LSXMK

# of Institutions

18

Shares Held

2.23M

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 $4.88B

More about LSXMK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lmr Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Lmr Partners LLP with notifications on news.