Natixis Advisors, L.P. Liberty Media Corp Transaction History

Natixis Advisors, L.P.

$46 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$26.62 - $32.73 $21,402 - $26,314	-804 Reduced 1.63%	48,513 $1.59 Million
Q1 2023 May 11, 2023	SELL	$25.28 - $41.68 $934,197 - $1.54 Million	-36,954 Reduced 42.83%	49,317 $1.38 Million
Q4 2022 Jan 27, 2023	SELL	$38.5 - $44.7 $118,618 - $137,720	-3,081 Reduced 3.45%	86,271 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$35.84 - $44.99 $162,104 - $203,489	4,523 Added 5.33%	89,352 $3.37 Million
Q2 2022 Aug 12, 2022	SELL	$34.86 - $46.07 $80,491 - $106,375	-2,309 Reduced 2.65%	84,829 $3.06 Million
Q1 2022 May 12, 2022	SELL	$43.94 - $52.34 $97,063 - $115,619	-2,209 Reduced 2.47%	87,138 $3.99 Million
Q4 2021 Feb 08, 2022	SELL	$47.02 - $55.6 $127,847 - $151,176	-2,719 Reduced 2.95%	89,347 $4.54 Million
Q3 2021 Nov 15, 2021	SELL	$43.95 - $50.1 $90,053 - $102,654	-2,049 Reduced 2.18%	92,066 $4.37 Million
Q2 2021 Aug 12, 2021	BUY	$40.79 - $47.08 $326,483 - $376,828	8,004 Added 9.29%	94,115 $4.37 Million
Q1 2021 May 05, 2021	SELL	$39.85 - $47.04 $248,265 - $293,059	-6,230 Reduced 6.75%	86,111 $3.8 Million
Q4 2020 Feb 12, 2021	SELL	$34.14 - $43.58 $4.55 Million - $5.81 Million	-133,270 Reduced 59.07%	92,341 $4.02 Million
Q3 2020 Nov 12, 2020	SELL	$32.05 - $37.01 $78,714 - $90,896	-2,456 Reduced 1.08%	225,611 $7.46 Million
Q2 2020 Aug 11, 2020	BUY	$26.79 - $39.82 $957,394 - $1.42 Million	35,737 Added 18.58%	228,067 $7.86 Million
Q1 2020 Apr 27, 2020	SELL	$24.33 - $50.29 $188,192 - $388,993	-7,735 Reduced 3.87%	192,330 $6.08 Million
Q4 2019 Feb 10, 2020	BUY	$40.75 - $47.72 $14,384 - $16,845	353 Added 0.18%	200,065 $9.63 Million
Q3 2019 Nov 12, 2019	SELL	$37.87 - $41.88 $95,546 - $105,663	-2,523 Reduced 1.25%	199,712 $8.38 Million
Q2 2019 Aug 12, 2019	BUY	$35.2 - $40.17 $60,403 - $68,931	1,716 Added 0.86%	202,235 $7.68 Million
Q1 2019 May 15, 2019	BUY	$36.77 - $41.14 $636,415 - $712,051	17,308 Added 9.45%	200,519 $7.67 Million
Q4 2018 Feb 13, 2019	SELL	$34.79 - $42.97 $515,379 - $636,557	-14,814 Reduced 7.48%	183,211 $6.78 Million
Q3 2018 Nov 13, 2018	SELL	$41.31 - $47.68 $282,477 - $326,035	-6,838 Reduced 3.34%	198,025 $8.6 Million
Q2 2018 Aug 14, 2018	SELL	$39.25 - $47.1 $174,662 - $209,595	-4,450 Reduced 2.13%	204,863 $0
Q1 2018 May 10, 2018	BUY	$37.99 - $44.06 $2.78 Million - $3.22 Million	73,161 Added 53.73%	209,313 $8.55 Million
Q4 2017 Feb 14, 2018	SELL	$38.35 - $43.07 $2.31 Million - $2.59 Million	-60,237 Reduced 30.67%	136,152 $5.4 Million
Q3 2017 Nov 14, 2017	BUY	$40.72 - $41.48 $8 Million - $8.15 Million	196,389	196,389 $8.22 Million

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.24M

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

More about LSXMK

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