Mufg Securities Emea PLC Liberty Media Corp Transaction History

Mufg Securities Emea PLC

$1.23 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$34.86 - $46.07 $2.9 Million - $3.83 Million	-83,100 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$43.95 - $50.1 $1.45 Million - $1.66 Million	33,100 Added 66.2%	83,100 $3.95 Million
Q2 2021 Jul 19, 2021	SELL	$40.79 - $47.08 $2.01 Million - $2.32 Million	-49,200 Reduced 49.6%	50,000 $2.32 Million
Q1 2021 May 11, 2021	BUY	$39.85 - $47.04 $3.95 Million - $4.67 Million	99,200 New	99,200 $4.38 Million
Q2 2020 Aug 13, 2020	SELL	$26.79 - $39.82 $4.35 Million - $6.47 Million	-162,400 Closed	0 $0

Q1 2020 May 12, 2020	BUY	$24.33 - $50.29 $1.22 Million - $2.51 Million	50,000 Added 44.48%	162,400 $5.14 Million
Q4 2019 Feb 11, 2020	BUY	$40.75 - $47.72 $4.58 Million - $5.36 Million	112,400 New	112,400 $5.41 Million
Q2 2019 Aug 13, 2019	SELL	$35.2 - $40.17 $7.62 Million - $8.69 Million	-216,366 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$36.77 - $41.14 $7.96 Million - $8.9 Million	216,366 New	216,366 $8.27 Million
Q4 2018 Feb 14, 2019	SELL	$34.79 - $42.97 $18.4 Million - $22.8 Million	-530,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$41.31 - $47.68 $2.89 Million - $3.34 Million	70,000 Added 15.22%	530,000 $23 Million
Q2 2018 Aug 01, 2018	BUY	$39.25 - $47.1 $12.6 Million - $15.1 Million	320,000 Added 228.57%	460,000 $20.9 Million
Q1 2018 May 01, 2018	BUY	$37.99 - $44.06 $5.32 Million - $6.17 Million	140,000 New	140,000 $5.72 Million

Others Institutions Holding LSXMK

# of Institutions

21

Shares Held

2.25M

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 $5.08B

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