New South Capital Management Inc Liberty Media Corp Transaction History

New South Capital Management Inc

$2.22 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	SELL	$26.62 - $32.73 $1.03 Million - $1.27 Million	-38,826 Reduced 7.38%	487,099 $15.9 Million
Q1 2023 May 10, 2023	SELL	$25.28 - $41.68 $64,969 - $107,117	-2,570 Reduced 0.49%	525,925 $14.7 Million
Q4 2022 Feb 10, 2023	SELL	$38.5 - $44.7 $2.13 Million - $2.47 Million	-55,261 Reduced 9.47%	528,495 $20.7 Million
Q3 2022 Nov 09, 2022	SELL	$35.84 - $44.99 $393,989 - $494,575	-10,993 Reduced 1.85%	583,756 $22 Million
Q2 2022 Aug 12, 2022	SELL	$34.86 - $46.07 $212,715 - $281,119	-6,102 Reduced 1.02%	594,749 $21.4 Million

Q1 2022 May 12, 2022	SELL	$43.94 - $52.34 $318,521 - $379,412	-7,249 Reduced 1.19%	600,851 $27.5 Million
Q4 2021 Feb 11, 2022	SELL	$47.02 - $55.6 $829,432 - $980,784	-17,640 Reduced 2.82%	608,100 $30.9 Million
Q3 2021 Nov 03, 2021	SELL	$43.95 - $50.1 $21.2 Million - $24.2 Million	-482,497 Reduced 43.54%	625,740 $29.7 Million
Q2 2021 Aug 11, 2021	SELL	$40.79 - $47.08 $465,903 - $537,747	-11,422 Reduced 1.02%	1,108,237 $51.4 Million
Q1 2021 May 26, 2021	BUY	$39.85 - $47.04 $4.93 Million - $5.82 Million	123,747 Added 12.43%	1,119,659 $49.4 Million
Q4 2020 Feb 09, 2021	SELL	$34.14 - $43.58 $2.5 Million - $3.19 Million	-73,131 Reduced 6.84%	995,912 $43.3 Million
Q3 2020 Nov 13, 2020	SELL	$32.05 - $37.01 $14.6 Million - $16.8 Million	-454,976 Reduced 29.85%	1,069,043 $35.4 Million
Q2 2020 Aug 20, 2020	BUY	$26.79 - $39.82 $2.38 Million - $3.54 Million	88,970 Added 6.2%	1,524,019 $52.5 Million
Q1 2020 May 12, 2020	SELL	$24.33 - $50.29 $5.38 Million - $11.1 Million	-221,120 Reduced 13.35%	1,435,049 $45.4 Million
Q4 2019 Feb 13, 2020	SELL	$40.75 - $47.72 $1.06 Million - $1.25 Million	-26,105 Reduced 1.55%	1,656,169 $79.7 Million
Q3 2019 Nov 08, 2019	BUY	$37.87 - $41.88 $1.28 Million - $1.42 Million	33,825 Added 2.05%	1,682,274 $70.6 Million
Q2 2019 Aug 13, 2019	SELL	$35.2 - $40.17 $853,776 - $974,323	-24,255 Reduced 1.45%	1,648,449 $62.6 Million
Q1 2019 May 14, 2019	BUY	$36.77 - $41.14 $2.08 Million - $2.33 Million	56,675 Added 3.51%	1,672,704 $64 Million
Q4 2018 Feb 12, 2019	BUY	$34.79 - $42.97 $56.2 Million - $69.4 Million	1,616,029 New	1,616,029 $59.8 Million

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.25M

Call Options Held

302K

Put Options Held

View Full List

About Liberty Media Corp

Ticker LSXMK
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 218,807,008
Market Cap $4.93B

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