Mai Capital Management Liberty Media Corp Transaction History

Mai Capital Management

$9.87 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$43.94 - $52.34 $173,431 - $206,585	-3,947 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$47.02 - $55.6 $185,587 - $219,453	3,947 New	3,947 $201,000
Q1 2021 May 10, 2021	SELL	$39.85 - $47.04 $858,608 - $1.01 Million	-21,546 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.14 - $43.58 $853 - $1,089	25 Added 0.12%	21,546 $937,000
Q3 2020 Oct 26, 2020	SELL	$32.05 - $37.01 $4,390 - $5,070	-137 Reduced 0.63%	21,521 $712,000
Q2 2020 Jul 27, 2020	BUY	$26.79 - $39.82 $73,190 - $108,788	2,732 Added 14.44%	21,658 $746,000
Q1 2020 Apr 16, 2020	SELL	$24.33 - $50.29 $2,116 - $4,375	-87 Reduced 0.46%	18,926 $598,000
Q4 2019 Feb 03, 2020	BUY	$40.75 - $47.72 $2,241 - $2,624	55 Added 0.29%	19,013 $915,000
Q3 2019 Oct 29, 2019	BUY	$37.87 - $41.88 $6,362 - $7,035	168 Added 0.89%	18,958 $795,000
Q2 2019 Aug 15, 2019	BUY	$35.2 - $40.17 $22,105 - $25,226	628 Added 3.46%	18,790 $714,000
Q4 2018 Jan 30, 2019	SELL	$34.79 - $42.97 $939 - $1,160	-27 Reduced 0.15%	18,162 $672,000
Q3 2018 Oct 12, 2018	BUY	$41.31 - $47.68 $1,115 - $1,287	27 Added 0.15%	18,189 $790,000
Q2 2017 Aug 07, 2017	BUY	N/A	18,162	18,162 $757,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.