Met Life Investment Management, LLC Liberty Media Corp Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Apr 29, 2024	BUY	$26.62 - $32.73 $80,951 - $99,531	3,041 New	3,041 $99,000
Q2 2023 Aug 10, 2023	SELL	$26.62 - $32.73 $50,018 - $61,499	-1,879 Reduced 38.19%	3,041 $99,000
Q1 2023 May 09, 2024	BUY	$25.28 - $41.68 $124,377 - $205,065	4,920 New	4,920 $138 Million
Q1 2023 May 15, 2023	BUY	$25.28 - $41.68 $278 - $458	11 Added 0.22%	4,920 $137,000
Q4 2022 May 10, 2024	SELL	$38.5 - $44.7 $2,233 - $2,592	-58 Reduced 1.17%	4,909 $192,000
Q4 2022 Jun 14, 2023	SELL	$38.5 - $44.7 $423 - $491	-11 Reduced 0.22%	4,909 $192,000
Q4 2022 Mar 22, 2023	SELL	$38.5 - $44.7 $2,233 - $2,592	-58 Reduced 1.17%	4,909 $192,000
Q4 2022 Feb 15, 2023	SELL	$38.5 - $44.7 $2,233 - $2,592	-58 Reduced 1.17%	4,909 $192,000
Q3 2022 May 10, 2024	SELL	$35.84 - $44.99 $1,899 - $2,384	-53 Reduced 1.06%	4,967 $186,000
Q3 2022 Jun 14, 2023	BUY	$35.84 - $44.99 $1,684 - $2,114	47 Added 0.96%	4,967 $186,000
Q3 2022 Mar 22, 2023	SELL	$35.84 - $44.99 $1,899 - $2,384	-53 Reduced 1.06%	4,967 $186,000
Q3 2022 Nov 14, 2022	SELL	$35.84 - $44.99 $1,899 - $2,384	-53 Reduced 1.06%	4,967 $187,000
Q2 2022 May 10, 2024	BUY	$34.86 - $46.07 $63,619 - $84,077	1,825 Added 57.12%	5,020 $180,000
Q2 2022 Jun 20, 2023	BUY	$34.86 - $46.07 $3,486 - $4,607	100 Added 2.03%	5,020 $180,000
Q2 2022 Mar 22, 2023	BUY	$34.86 - $46.07 $63,619 - $84,077	1,825 Added 57.12%	5,020 $180,000
Q2 2022 Aug 11, 2022	BUY	$34.86 - $46.07 $63,619 - $84,077	1,825 Added 57.12%	5,020 $181,000
Q1 2022 May 10, 2024	BUY	$43.94 - $52.34 $140,388 - $167,226	3,195 New	3,195 $146,000
Q1 2022 Jun 20, 2023	SELL	$43.94 - $52.34 $75,796 - $90,286	-1,725 Reduced 35.06%	3,195 $146,000
Q1 2022 Mar 22, 2023	SELL	$43.94 - $52.34 $1,318 - $1,570	-30 Reduced 0.93%	3,195 $146,000
Q1 2022 May 12, 2022	BUY	$43.94 - $52.34 $140,388 - $167,226	3,195 New	3,195 $146,000
Q4 2021 Feb 15, 2022	SELL	$47.02 - $55.6 $151,639 - $179,310	-3,225 Closed	0 $0
Q3 2021 Mar 22, 2023	BUY	$43.95 - $50.1 $5,230 - $5,961	119 Added 3.83%	3,225 $153,000
Q3 2021 Nov 15, 2021	BUY	$43.95 - $50.1 $141,738 - $161,572	3,225 New	3,225 $153,000
Q2 2021 Aug 16, 2021	SELL	$40.79 - $47.08 $126,693 - $146,230	-3,106 Closed	0 $0
Q1 2021 Mar 22, 2023	BUY	$39.85 - $47.04 $114,768 - $135,475	2,880 Added 1274.34%	3,106 $137,000
Q1 2021 May 14, 2021	BUY	$39.85 - $47.04 $123,774 - $146,106	3,106 New	3,106 $137,000
Q2 2019 Aug 14, 2019	SELL	$35.2 - $40.17 $7,955 - $9,078	-226 Closed	0 $0
Q1 2019 Jul 13, 2023	SELL	$36.77 - $41.14 $172,598 - $193,111	-4,694 Reduced 95.41%	226 $8,000
Q4 2018 Jul 13, 2023	SELL	$34.79 - $42.97 $163,304 - $201,701	-4,694 Reduced 95.41%	226 $8,000
Q4 2018 Mar 22, 2023	SELL	$34.79 - $42.97 $173 - $214	-5 Reduced 2.16%	226 $8,000
Q4 2018 Feb 14, 2019	SELL	$34.79 - $42.97 $173 - $214	-5 Reduced 2.16%	226 $8,000
Q3 2018 Jul 13, 2023	SELL	$41.31 - $47.68 $193,702 - $223,571	-4,689 Reduced 95.3%	231 $9,000
Q3 2018 Mar 22, 2023	SELL	$41.31 - $47.68 $193,248 - $223,047	-4,678 Reduced 95.29%	231 $9,000
Q3 2018 Nov 14, 2018	BUY	$41.31 - $47.68 $9,542 - $11,014	231 New	231 $10,000

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.23M

Call Options Held

302K

Put Options Held

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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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