Neuberger Berman Group LLC Liberty Media Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$26.62 - $32.73 $2.12 Million - $2.6 Million	79,521 Added 77.72%	181,843 $5.95 Million
Q1 2023 May 12, 2023	BUY	$25.28 - $41.68 $1.46 Million - $2.41 Million	57,931 Added 130.5%	102,322 $2.86 Million
Q4 2022 Feb 13, 2023	SELL	$38.5 - $44.7 $365,249 - $424,068	-9,487 Reduced 17.61%	44,391 $1.74 Million
Q3 2022 Nov 15, 2022	BUY	$35.84 - $44.99 $875,141 - $1.1 Million	24,418 Added 82.89%	53,878 $2.03 Million
Q2 2022 Aug 15, 2022	BUY	$34.86 - $46.07 $113,469 - $149,957	3,255 Added 12.42%	29,460 $1.06 Million
Q1 2022 May 13, 2022	BUY	$43.94 - $52.34 $69,557 - $82,854	1,583 Added 6.43%	26,205 $1.17 Million
Q4 2021 Feb 11, 2022	BUY	$47.02 - $55.6 $344,938 - $407,881	7,336 Added 42.44%	24,622 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$43.95 - $50.1 $43,290 - $49,348	-985 Reduced 5.39%	17,286 $756,000
Q2 2021 Aug 13, 2021	BUY	$40.79 - $47.08 $97,243 - $112,238	2,384 Added 15.01%	18,271 $792,000
Q1 2021 May 13, 2021	SELL	$39.85 - $47.04 $16.3 Million - $19.3 Million	-409,943 Reduced 96.27%	15,887 $680,000
Q4 2020 Feb 10, 2021	BUY	$34.14 - $43.58 $8,944 - $11,417	262 Added 0.06%	425,830 $18.5 Million
Q3 2020 Nov 12, 2020	SELL	$32.05 - $37.01 $18,524 - $21,391	-578 Reduced 0.14%	425,568 $14.1 Million
Q2 2020 Aug 13, 2020	BUY	$26.79 - $39.82 $1.47 Million - $2.18 Million	54,709 Added 14.73%	426,146 $14.7 Million
Q1 2020 May 14, 2020	BUY	$24.33 - $50.29 $8.68 Million - $17.9 Million	356,594 Added 2402.44%	371,437 $11.5 Million
Q3 2019 Nov 13, 2019	SELL	$37.87 - $41.88 $4,923 - $5,444	-130 Reduced 0.87%	14,843 $623,000
Q2 2019 Aug 13, 2019	SELL	$35.2 - $40.17 $97,820 - $111,632	-2,779 Reduced 15.65%	14,973 $568,000
Q1 2019 May 13, 2019	SELL	$36.77 - $41.14 $343,100 - $383,877	-9,331 Reduced 34.45%	17,752 $679,000
Q4 2018 Feb 12, 2019	BUY	$34.79 - $42.97 $51,071 - $63,079	1,468 Added 5.73%	27,083 $1 Million
Q3 2018 Nov 13, 2018	SELL	$41.31 - $47.68 $4.49 Million - $5.18 Million	-108,689 Reduced 80.93%	25,615 $1.11 Million
Q2 2018 Aug 13, 2018	SELL	$39.25 - $47.1 $4.79 Million - $5.74 Million	-121,970 Reduced 47.59%	134,304 $6.09 Million
Q1 2018 May 08, 2018	SELL	$37.99 - $44.06 $2.63 Million - $3.05 Million	-69,310 Reduced 21.29%	256,274 $10.5 Million
Q4 2017 Feb 14, 2018	SELL	$38.35 - $43.07 $6.1 Million - $6.85 Million	-159,134 Reduced 32.83%	325,584 $12.9 Million
Q3 2017 Nov 15, 2017	BUY	$40.72 - $41.48 $19.7 Million - $20.1 Million	484,718	484,718 $20.3 Million

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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