New South Capital Management Inc Liberty Media Corp Transaction History

New South Capital Management Inc

$2.21 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

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

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