Menlo Advisors LLC Liberty Media Corp Transaction History

Menlo Advisors LLC

$180 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	SELL	$25.28 - $41.68 $32,232 - $53,142	-1,275 Reduced 3.28%	37,617 $1.05 Million
Q3 2022 Nov 15, 2022	SELL	$35.84 - $44.99 $94,080 - $118,098	-2,625 Reduced 6.32%	38,892 $1.47 Million
Q4 2021 Feb 16, 2022	SELL	$47.02 - $55.6 $121,781 - $144,004	-2,590 Reduced 5.87%	41,517 $2.11 Million
Q2 2021 Aug 30, 2021	SELL	$40.79 - $47.08 $78,561 - $90,676	-1,926 Reduced 4.18%	44,107 $2.05 Million
Q1 2021 Apr 13, 2021	SELL	$39.85 - $47.04 $163,823 - $193,381	-4,111 Reduced 8.2%	46,033 $2.03 Million
Q4 2020 Feb 16, 2021	SELL	$34.14 - $43.58 $13,826 - $17,649	-405 Reduced 0.8%	50,144 $2.18 Million
Q3 2020 Nov 10, 2020	SELL	$32.05 - $37.01 $1,602 - $1,850	-50 Reduced 0.1%	50,549 $1.67 Million
Q2 2020 Jul 17, 2020	SELL	$26.79 - $39.82 $1.24 Million - $1.85 Million	-46,435 Reduced 47.85%	50,599 $1.74 Million
Q1 2020 Apr 13, 2020	SELL	$24.33 - $50.29 $85,276 - $176,266	-3,505 Reduced 3.49%	97,034 $3.07 Million
Q4 2019 Jan 07, 2020	SELL	$40.75 - $47.72 $19,967 - $23,382	-490 Reduced 0.49%	100,539 $4.84 Million
Q2 2019 Jul 17, 2019	SELL	$35.2 - $40.17 $112,112 - $127,941	-3,185 Reduced 3.06%	101,029 $3.84 Million
Q1 2019 Apr 10, 2019	SELL	$36.77 - $41.14 $33,093 - $37,026	-900 Reduced 0.86%	104,214 $3.99 Million
Q4 2018 Jan 09, 2019	SELL	$34.79 - $42.97 $87,322 - $107,854	-2,510 Reduced 2.33%	105,114 $3.89 Million
Q2 2018 Jul 11, 2018	SELL	$39.25 - $47.1 $8,438 - $10,126	-215 Reduced 0.2%	107,624 $4.88 Million
Q1 2018 Apr 11, 2018	BUY	$37.99 - $44.06 $101,053 - $117,199	2,660 Added 2.53%	107,839 $4.41 Million
Q4 2017 Jan 09, 2018	SELL	$38.35 - $43.07 $25,311 - $28,426	-660 Reduced 0.62%	105,179 $4.17 Million
Q3 2017 Oct 13, 2017	BUY	$40.72 - $41.48 $4.31 Million - $4.39 Million	105,839	105,839 $4.43 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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