M&R Capital Management Inc Liberty Media Corp Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 05, 2023	SELL	$26.62 - $32.73 $81,537 - $100,251	-3,063 Reduced 6.73%	42,423 $1.39 Million
Q1 2023 Apr 03, 2023	SELL	$25.28 - $41.68 $43,026 - $70,939	-1,702 Reduced 3.61%	45,486 $1.27 Million
Q4 2022 Jan 11, 2023	BUY	$38.5 - $44.7 $462 - $536	12 Added 0.03%	47,188 $0
Q3 2022 Oct 03, 2022	BUY	$35.84 - $44.99 $286 - $359	8 Added 0.02%	47,176 $1.78 Million
Q2 2022 Jul 05, 2022	SELL	$34.86 - $46.07 $18,371 - $24,278	-527 Reduced 1.1%	47,168 $1.7 Million
Q1 2022 Apr 04, 2022	BUY	$43.94 - $52.34 $496,873 - $591,860	11,308 Added 31.08%	47,695 $2.18 Million
Q4 2021 Jan 07, 2022	BUY	$47.02 - $55.6 $39,308 - $46,481	836 Added 2.35%	36,387 $1.85 Million
Q3 2021 Oct 05, 2021	BUY	$43.95 - $50.1 $17,536 - $19,989	399 Added 1.14%	35,551 $1.69 Million
Q2 2021 Jul 02, 2021	BUY	$40.79 - $47.08 $286,957 - $331,207	7,035 Added 25.02%	35,152 $1.63 Million
Q1 2021 Apr 01, 2021	BUY	$39.85 - $47.04 $314,177 - $370,863	7,884 Added 38.97%	28,117 $1.24 Million
Q4 2020 Jan 05, 2021	SELL	$34.14 - $43.58 $27,448 - $35,038	-804 Reduced 3.82%	20,233 $879,000
Q3 2020 Oct 01, 2020	SELL	$32.05 - $37.01 $2,980 - $3,441	-93 Reduced 0.44%	21,037 $696,000
Q2 2020 Jul 01, 2020	BUY	$26.79 - $39.82 $354,699 - $527,216	13,240 Added 167.81%	21,130 $726,000
Q4 2019 Jan 07, 2020	SELL	$40.75 - $47.72 $45,721 - $53,541	-1,122 Reduced 12.45%	7,890 $379,000
Q3 2019 Oct 02, 2019	SELL	$37.87 - $41.88 $3,786 - $4,188	-100 Reduced 1.1%	9,012 $378,000
Q1 2019 Apr 29, 2019	SELL	$36.77 - $41.14 $1,470 - $1,645	-40 Reduced 0.44%	9,112 $362,000
Q4 2018 Feb 08, 2019	SELL	$34.79 - $42.97 $2,017 - $2,492	-58 Reduced 0.63%	9,152 $338,000
Q2 2018 Aug 08, 2018	BUY	$39.25 - $47.1 $27,475 - $32,970	700 Added 8.23%	9,210 $417,000
Q1 2018 May 11, 2018	BUY	$37.99 - $44.06 $210,236 - $243,828	5,534 Added 185.95%	8,510 $347,000
Q4 2017 Feb 14, 2018	BUY	$38.35 - $43.07 $38,350 - $43,070	1,000 Added 50.61%	2,976 $118,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,976	1,976 $85,000

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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