Metropolitan Life Insurance CO Liberty Media Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$43.94 - $52.34 $140,036 - $166,807	-3,187 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$47.02 - $55.6 $149,852 - $177,197	3,187 New	3,187 $162,000
Q4 2021 Mar 30, 2023	SELL	$47.02 - $55.6 $7,852 - $9,285	-167 Reduced 4.98%	3,187 $162,000
Q4 2021 Feb 15, 2022	BUY	$47.02 - $55.6 $149,852 - $177,197	3,187 New	3,187 $162,000
Q3 2021 Jun 21, 2023	BUY	$43.95 - $50.1 $141,738 - $161,572	3,225 New	3,225 $153 Million
Q3 2021 Nov 15, 2021	SELL	$43.95 - $50.1 $147,408 - $168,035	-3,354 Closed	0 $0
Q2 2021 Jun 21, 2023	BUY	$40.79 - $47.08 $136,809 - $157,906	3,354 New	3,354 $155,000
Q2 2021 Mar 30, 2023	BUY	$40.79 - $47.08 $77,174 - $89,075	1,892 Added 129.41%	3,354 $155,000
Q2 2021 Aug 16, 2021	BUY	$40.79 - $47.08 $136,768 - $157,859	3,353 Added 335300.0%	3,354 $156,000
Q1 2021 Jun 26, 2023	BUY	$39.85 - $47.04 $182,034 - $214,878	4,568 New	4,568 $201 Million
Q1 2021 Mar 30, 2023	SELL	$39.85 - $47.04 $121,622 - $143,566	-3,052 Reduced 67.61%	1,462 $64,000
Q1 2021 May 14, 2021	SELL	$39.85 - $47.04 $179,843 - $212,291	-4,513 Reduced 99.98%	1 $64,000
Q4 2020 Jun 22, 2023	BUY	$34.14 - $43.58 $154,107 - $196,720	4,514 New	4,514 $196,000
Q4 2020 Mar 30, 2023	SELL	$34.14 - $43.58 $4,199 - $5,360	-123 Reduced 2.65%	4,514 $196,000
Q4 2020 Feb 16, 2021	SELL	$34.14 - $43.58 $4,199 - $5,360	-123 Reduced 2.65%	4,514 $196,000
Q3 2020 Jun 26, 2023	BUY	$32.05 - $37.01 $148,615 - $171,615	4,637 New	4,637 $153,000
Q3 2020 Mar 30, 2023	SELL	$32.05 - $37.01 $2,692 - $3,108	-84 Reduced 1.78%	4,637 $153,000
Q3 2020 Nov 13, 2020	SELL	$32.05 - $37.01 $2,692 - $3,108	-84 Reduced 1.78%	4,637 $153,000
Q2 2020 Jun 26, 2023	BUY	$26.79 - $39.82 $126,475 - $187,990	4,721 New	4,721 $162,000
Q2 2020 Mar 30, 2023	BUY	$26.79 - $39.82 $26,227 - $38,983	979 Added 26.16%	4,721 $162,000
Q2 2020 Aug 14, 2020	BUY	$26.79 - $39.82 $26,227 - $38,983	979 Added 26.16%	4,721 $163,000
Q1 2020 Jul 12, 2023	BUY	$24.33 - $50.29 $91,042 - $188,185	3,742 New	3,742 $116,000
Q4 2019 Jul 12, 2023	BUY	$40.75 - $47.72 $152,486 - $178,568	3,742 New	3,742 $177,000
Q4 2019 Mar 30, 2023	BUY	$40.75 - $47.72 $529 - $620	13 Added 0.35%	3,742 $177,000
Q4 2019 Feb 14, 2020	BUY	$40.75 - $47.72 $529 - $620	13 Added 0.35%	3,742 $180,000
Q3 2019 Jul 12, 2023	BUY	$37.87 - $41.88 $141,217 - $156,170	3,729 New	3,729 $153,000
Q3 2019 Mar 30, 2023	SELL	$37.87 - $41.88 $10,376 - $11,475	-274 Reduced 6.84%	3,729 $153,000
Q3 2019 Nov 14, 2019	SELL	$37.87 - $41.88 $10,376 - $11,475	-274 Reduced 6.84%	3,729 $156,000
Q2 2019 Jul 12, 2023	BUY	$35.2 - $40.17 $140,905 - $160,800	4,003 New	4,003 $149,000
Q1 2019 Jul 13, 2023	BUY	$36.77 - $41.14 $147,190 - $164,683	4,003 New	4,003 $150,000
Q1 2019 Mar 30, 2023	BUY	$36.77 - $41.14 $147,190 - $164,683	4,003 New	4,003 $150,000
Q1 2019 May 16, 2019	SELL	$36.77 - $41.14 $59,236 - $66,276	-1,611 Reduced 28.7%	4,003 $153,000
Q1 2019 May 15, 2019	BUY	$36.77 - $41.14 $56,956 - $63,725	1,549 Added 38.11%	5,614 $117,000
Q4 2018 Jul 13, 2023	BUY	$34.79 - $42.97 $141,421 - $174,673	4,065 New	4,065 $147,000
Q4 2018 Feb 14, 2019	SELL	$34.79 - $42.97 $800 - $988	-23 Reduced 0.56%	4,065 $150,000
Q3 2018 Jul 13, 2023	BUY	$41.31 - $47.68 $168,875 - $194,915	4,088 New	4,088 $178 Million
Q3 2018 Nov 14, 2018	SELL	$41.31 - $47.68 $20,159 - $23,267	-488 Reduced 10.66%	4,088 $178,000
Q2 2018 Aug 15, 2018	SELL	$39.25 - $47.1 $23,432 - $28,118	-597 Reduced 11.54%	4,576 $0
Q1 2018 May 15, 2018	BUY	$37.99 - $44.06 $303 - $352	8 Added 0.15%	5,173 $0
Q4 2017 Feb 15, 2018	SELL	$38.35 - $43.07 $7,439 - $8,355	-194 Reduced 3.62%	5,165 $205,000
Q3 2017 Nov 14, 2017	BUY	$40.72 - $41.48 $19,952 - $20,325	490 Added 10.06%	5,359 $224,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,869	4,869 $203,000

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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