Marshall Wace, LLP Liberty Media Corp Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.62 - $32.73 $17.2 Million - $21.2 Million	-646,691 Reduced 96.68%	22,191 $726,000
Q1 2023 May 15, 2023	BUY	$25.28 - $41.68 $8.64 Million - $14.2 Million	341,683 Added 104.43%	668,882 $18.7 Million
Q4 2022 Feb 14, 2023	SELL	$38.5 - $44.7 $1.38 Million - $1.6 Million	-35,812 Reduced 9.87%	327,199 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$35.84 - $44.99 $3.8 Million - $4.77 Million	-106,070 Reduced 22.61%	363,011 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$34.86 - $46.07 $5.03 Million - $6.65 Million	144,251 Added 44.41%	469,081 $16.9 Million

Q1 2022 May 16, 2022	BUY	$43.94 - $52.34 $13.8 Million - $16.5 Million	314,803 Added 3139.55%	324,830 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$47.02 - $55.6 $471,469 - $557,501	10,027 New	10,027 $510,000
Q4 2020 Feb 16, 2021	SELL	$34.14 - $43.58 $1.15 Million - $1.46 Million	-33,571 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$32.05 - $37.01 $5.82 Million - $6.72 Million	-181,659 Reduced 84.4%	33,571 $1.11 Million
Q2 2020 Aug 13, 2020	BUY	$26.79 - $39.82 $4.94 Million - $7.34 Million	184,246 Added 594.65%	215,230 $7.41 Million
Q1 2020 May 15, 2020	SELL	$24.33 - $50.29 $1.57 Million - $3.24 Million	-64,342 Reduced 67.5%	30,984 $980,000
Q4 2019 Feb 14, 2020	SELL	$40.75 - $47.72 $270,865 - $317,194	-6,647 Reduced 6.52%	95,326 $4.59 Million
Q3 2019 Nov 14, 2019	BUY	$37.87 - $41.88 $275,049 - $304,174	7,263 Added 7.67%	101,973 $4.28 Million
Q2 2019 Aug 14, 2019	SELL	$35.2 - $40.17 $2.61 Million - $2.98 Million	-74,146 Reduced 43.91%	94,710 $3.6 Million
Q1 2019 May 14, 2019	SELL	$36.77 - $41.14 $566,221 - $633,514	-15,399 Reduced 8.36%	168,856 $6.46 Million
Q4 2018 Feb 14, 2019	SELL	$34.79 - $42.97 $13.4 Million - $16.5 Million	-383,768 Reduced 67.56%	184,255 $6.81 Million
Q3 2018 Nov 14, 2018	BUY	$41.31 - $47.68 $12.3 Million - $14.2 Million	297,503 Added 109.97%	568,023 $24.7 Million
Q2 2018 Aug 14, 2018	BUY	$39.25 - $47.1 $3.16 Million - $3.79 Million	80,563 Added 42.41%	270,520 $12.3 Million
Q1 2018 May 15, 2018	BUY	$37.99 - $44.06 $735,372 - $852,869	19,357 Added 11.35%	189,957 $7.76 Million
Q4 2017 Feb 14, 2018	BUY	$38.35 - $43.07 $49,816 - $55,947	1,299 Added 0.77%	170,600 $6.77 Million
Q3 2017 Nov 13, 2017	BUY	$40.72 - $41.48 $6.89 Million - $7.02 Million	169,301	169,301 $7.11 Million

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.25M

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 $4.93B

More about LSXMK

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