Loomis Sayles & CO L P Liberty Media Corp Transaction History

Loomis Sayles & CO L P

$72.6 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$26.62 - $32.73 $271,896 - $334,304	-10,214 Reduced 1.76%	569,212 $18.6 Million
Q1 2023 May 11, 2023	SELL	$25.28 - $41.68 $1.36 Million - $2.24 Million	-53,630 Reduced 8.47%	579,426 $16.2 Million
Q4 2022 Feb 10, 2023	SELL	$38.5 - $44.7 $26,257 - $30,485	-682 Reduced 0.11%	633,056 $24.8 Million
Q3 2022 Nov 14, 2022	BUY	$35.84 - $44.99 $56,949 - $71,489	1,589 Added 0.25%	633,738 $23.9 Million
Q2 2022 Aug 05, 2022	SELL	$34.86 - $46.07 $86,383 - $114,161	-2,478 Reduced 0.39%	632,149 $22.8 Million
Q1 2022 May 13, 2022	SELL	$43.94 - $52.34 $799,136 - $951,907	-18,187 Reduced 2.79%	634,627 $29 Million
Q4 2021 Feb 14, 2022	SELL	$47.02 - $55.6 $430,985 - $509,629	-9,166 Reduced 1.38%	652,814 $33.2 Million
Q3 2021 Nov 12, 2021	SELL	$43.95 - $50.1 $73,000 - $83,216	-1,661 Reduced 0.25%	661,980 $31.4 Million
Q2 2021 Aug 13, 2021	BUY	$40.79 - $47.08 $7.31 Million - $8.44 Million	179,256 Added 37.01%	663,641 $30.8 Million
Q1 2021 May 17, 2021	SELL	$39.85 - $47.04 $604,484 - $713,549	-15,169 Reduced 3.04%	484,385 $21.4 Million
Q4 2020 Feb 12, 2021	SELL	$34.14 - $43.58 $262,980 - $335,696	-7,703 Reduced 1.52%	499,554 $21.7 Million
Q3 2020 Nov 12, 2020	BUY	$32.05 - $37.01 $1.49 Million - $1.72 Million	46,515 Added 10.1%	507,257 $16.8 Million
Q2 2020 Aug 14, 2020	BUY	$26.79 - $39.82 $177,644 - $264,046	6,631 Added 1.46%	460,742 $15.9 Million
Q1 2020 May 15, 2020	SELL	$24.33 - $50.29 $379,742 - $784,926	-15,608 Reduced 3.32%	454,111 $14.4 Million
Q4 2019 Feb 14, 2020	SELL	$40.75 - $47.72 $1.1 Million - $1.29 Million	-27,114 Reduced 5.46%	469,719 $22.6 Million
Q3 2019 Nov 13, 2019	BUY	$37.87 - $41.88 $1.52 Million - $1.68 Million	40,217 Added 8.81%	496,833 $20.8 Million
Q2 2019 Aug 14, 2019	BUY	$35.2 - $40.17 $1.84 Million - $2.1 Million	52,353 Added 12.95%	456,616 $17.3 Million
Q1 2019 May 15, 2019	BUY	$36.77 - $41.14 $2.04 Million - $2.28 Million	55,455 Added 15.9%	404,263 $15.5 Million
Q4 2018 Feb 14, 2019	SELL	$34.79 - $42.97 $458,497 - $566,301	-13,179 Reduced 3.64%	348,808 $12.9 Million
Q3 2018 Nov 13, 2018	SELL	$41.31 - $47.68 $1.65 Million - $1.9 Million	-39,831 Reduced 9.91%	361,987 $15.7 Million
Q2 2018 Aug 14, 2018	BUY	$39.25 - $47.1 $1.52 Million - $1.82 Million	38,618 Added 10.63%	401,818 $18.2 Million
Q1 2018 May 11, 2018	SELL	$37.99 - $44.06 $280,898 - $325,779	-7,394 Reduced 2.0%	363,200 $14.8 Million
Q4 2017 Feb 14, 2018	BUY	$38.35 - $43.07 $578,739 - $649,969	15,091 Added 4.24%	370,594 $14.7 Million
Q3 2017 Nov 14, 2017	SELL	$40.72 - $41.48 $1.32 Million - $1.34 Million	-32,318 Reduced 8.33%	355,503 $14.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	387,821	387,821 $16.2 Million

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.24M

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 $4.88B

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