Los Angeles Capital Management LLC Liberty Media Corp Transaction History

Los Angeles Capital Management LLC

$27.9 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$25.28 - $41.68 $339,232 - $559,303	-13,419 Reduced 54.35%	11,270 $315,000
Q4 2022 Feb 06, 2023	SELL	$38.5 - $44.7 $678,139 - $787,345	-17,614 Reduced 41.64%	24,689 $966,000
Q3 2022 Nov 02, 2022	SELL	$35.84 - $44.99 $2.3 Million - $2.89 Million	-64,282 Reduced 60.31%	42,303 $1.6 Million
Q2 2022 Aug 05, 2022	BUY	$34.86 - $46.07 $3.39 Million - $4.48 Million	97,254 Added 1042.27%	106,585 $3.84 Million
Q1 2022 May 06, 2022	SELL	$43.94 - $52.34 $10,941 - $13,032	-249 Reduced 2.6%	9,331 $427,000
Q4 2021 Feb 03, 2022	SELL	$47.02 - $55.6 $15,281 - $18,070	-325 Reduced 3.28%	9,580 $487,000
Q3 2021 Nov 08, 2021	SELL	$43.95 - $50.1 $1.44 Million - $1.64 Million	-32,787 Reduced 76.8%	9,905 $470,000
Q2 2021 Aug 05, 2021	SELL	$40.79 - $47.08 $767,015 - $885,292	-18,804 Reduced 30.58%	42,692 $1.98 Million
Q1 2021 May 05, 2021	BUY	$39.85 - $47.04 $2.45 Million - $2.89 Million	61,496 New	61,496 $2.71 Million
Q1 2020 May 04, 2020	SELL	$24.33 - $50.29 $280,281 - $579,340	-11,520 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$40.75 - $47.72 $183,782 - $215,217	-4,510 Reduced 28.13%	11,520 $555,000
Q2 2019 Jul 29, 2019	SELL	$35.2 - $40.17 $3.4 Million - $3.88 Million	-96,550 Reduced 85.76%	16,030 $609,000
Q1 2019 Apr 25, 2019	SELL	$36.77 - $41.14 $13 Million - $14.5 Million	-352,765 Reduced 75.81%	112,580 $4.31 Million
Q4 2018 Feb 11, 2019	SELL	$34.79 - $42.97 $106,109 - $131,058	-3,050 Reduced 0.65%	465,345 $17.2 Million
Q3 2018 Nov 05, 2018	BUY	$41.31 - $47.68 $167,925 - $193,819	4,065 Added 0.88%	468,395 $20.4 Million
Q2 2018 Jul 31, 2018	BUY	$39.25 - $47.1 $18.2 Million - $21.9 Million	464,330 New	464,330 $21.1 Million
Q4 2017 Feb 05, 2018	SELL	$38.35 - $43.07 $649,418 - $729,347	-16,934 Closed	0 $0
Q3 2017 Nov 06, 2017	SELL	$40.72 - $41.48 $479,681 - $488,634	-11,780 Reduced 41.03%	16,934 $709,000
Q2 2017 Aug 09, 2017	BUY	N/A	28,714	28,714 $1.2 Million

Others Institutions Holding LSXMK

# of Institutions

21

Shares Held

2.24M

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

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