Macquarie Group LTD Liberty Media Corp Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$26.62 - $32.73 $42,778 - $52,597	-1,607 Reduced 15.53%	8,741 $286,000
Q3 2022 Nov 14, 2022	BUY	$35.84 - $44.99 $90,531 - $113,644	2,526 Added 32.29%	10,348 $390,000
Q2 2022 Aug 15, 2022	SELL	$34.86 - $46.07 $18 Million - $23.8 Million	-516,911 Reduced 98.51%	7,822 $282,000
Q1 2022 May 16, 2022	SELL	$43.94 - $52.34 $11.6 Million - $13.9 Million	-265,062 Reduced 33.56%	524,733 $24 Million
Q4 2021 Feb 11, 2022	SELL	$47.02 - $55.6 $12 Million - $14.2 Million	-255,193 Reduced 24.42%	789,795 $40.2 Million
Q3 2021 Nov 12, 2021	SELL	$43.95 - $50.1 $6.54 Million - $7.45 Million	-148,793 Reduced 12.46%	1,044,988 $49.6 Million
Q2 2021 Aug 13, 2021	BUY	$40.79 - $47.08 $48.3 Million - $55.8 Million	1,185,185 Added 13787.63%	1,193,781 $55.4 Million
Q1 2021 May 14, 2021	BUY	$39.85 - $47.04 $105,323 - $124,326	2,643 Added 44.4%	8,596 $379,000
Q4 2020 Feb 16, 2021	SELL	$34.14 - $43.58 $17,070 - $21,790	-500 Reduced 7.75%	5,953 $259,000
Q3 2020 Nov 13, 2020	BUY	$32.05 - $37.01 $101,822 - $117,580	3,177 Added 96.98%	6,453 $213,000
Q2 2020 Aug 11, 2020	BUY	$26.79 - $39.82 $47,579 - $70,720	1,776 Added 118.4%	3,276 $113,000
Q3 2019 Nov 14, 2019	SELL	$37.87 - $41.88 $94,675 - $104,700	-2,500 Reduced 62.5%	1,500 $63,000
Q2 2019 Aug 14, 2019	BUY	$35.2 - $40.17 $88,000 - $100,425	2,500 Added 166.67%	4,000 $150,000
Q4 2018 Feb 15, 2019	SELL	$34.79 - $42.97 $38,269 - $47,267	-1,100 Reduced 42.31%	1,500 $55,000
Q4 2017 Feb 15, 2018	BUY	$38.35 - $43.07 $99,710 - $111,982	2,600	2,600 $199,000

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

More about LSXMK

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