Natixis Liberty Media Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$26.62 - $32.73 $1.47 Million - $1.81 Million	55,240 Added 106.86%	106,936 $3.5 Million
Q1 2023 May 12, 2023	BUY	$25.28 - $41.68 $1.31 Million - $2.15 Million	51,696 New	51,696 $1.45 Million
Q4 2022 Feb 13, 2023	SELL	$38.5 - $44.7 $4.24 Million - $4.92 Million	-110,077 Reduced 68.48%	50,659 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$35.84 - $44.99 $5.39 Million - $6.77 Million	-150,465 Reduced 48.35%	160,736 $6.06 Million
Q2 2022 Aug 12, 2022	BUY	$34.86 - $46.07 $9.19 Million - $12.2 Million	263,744 Added 555.75%	311,201 $11.2 Million
Q1 2022 May 13, 2022	SELL	$43.94 - $52.34 $744,783 - $887,163	-16,950 Reduced 26.32%	47,457 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$47.02 - $55.6 $936,967 - $1.11 Million	-19,927 Reduced 23.63%	64,407 $3.28 Million
Q3 2021 Nov 12, 2021	SELL	$43.95 - $50.1 $148,067 - $168,786	-3,369 Reduced 3.84%	84,334 $4 Million
Q2 2021 Aug 13, 2021	SELL	$40.79 - $47.08 $13,338 - $15,395	-327 Reduced 0.37%	87,703 $4.07 Million
Q1 2021 May 14, 2021	SELL	$39.85 - $47.04 $4.58 Million - $5.4 Million	-114,810 Reduced 56.6%	88,030 $3.88 Million
Q4 2020 Feb 12, 2021	BUY	$34.14 - $43.58 $6.92 Million - $8.84 Million	202,840 New	202,840 $8.83 Million
Q3 2020 Nov 12, 2020	SELL	$32.05 - $37.01 $10.5 Million - $12.2 Million	-328,523 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$26.79 - $39.82 $6.76 Million - $10.1 Million	252,442 Added 331.81%	328,523 $11.3 Million
Q1 2020 May 14, 2020	SELL	$24.33 - $50.29 $3.07 Million - $6.34 Million	-126,051 Reduced 62.36%	76,081 $2.41 Million
Q4 2019 Feb 14, 2020	BUY	$40.75 - $47.72 $1.15 Million - $1.35 Million	28,197 Added 16.21%	202,132 $9.62 Million
Q3 2019 Nov 13, 2019	SELL	$37.87 - $41.88 $5.6 Million - $6.19 Million	-147,897 Reduced 45.95%	173,935 $7.3 Million
Q2 2019 Aug 13, 2019	BUY	$35.2 - $40.17 $119,609 - $136,497	3,398 Added 1.07%	321,832 $12.2 Million
Q1 2019 May 15, 2019	BUY	$36.77 - $41.14 $694,217 - $776,723	18,880 Added 6.3%	318,434 $12.1 Million
Q4 2018 Feb 14, 2019	BUY	$34.79 - $42.97 $10.4 Million - $12.9 Million	299,554 New	299,554 $11.1 Million

Others Institutions Holding LSXMK

# of Institutions

18

Shares Held

2.23M

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

More about LSXMK

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