Nuveen Asset Management, LLC Liberty Media Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$26.62 - $32.73 $4.59 Million - $5.65 Million	172,512 Added 40.89%	594,386 $19.5 Million
Q1 2023 May 15, 2023	SELL	$25.28 - $41.68 $107,768 - $177,681	-4,263 Reduced 1.0%	421,874 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$38.5 - $44.7 $336,182 - $390,320	-8,732 Reduced 2.01%	426,137 $16.7 Million
Q3 2022 Nov 14, 2022	SELL	$35.84 - $44.99 $1.4 Million - $1.76 Million	-39,077 Reduced 8.25%	434,869 $16.4 Million
Q2 2022 Aug 15, 2022	BUY	$34.86 - $46.07 $1.56 Million - $2.06 Million	44,737 Added 10.42%	473,946 $17.1 Million
Q1 2022 May 16, 2022	SELL	$43.94 - $52.34 $197,202 - $234,901	-4,488 Reduced 1.03%	429,209 $19.5 Million
Q4 2021 Feb 14, 2022	SELL	$47.02 - $55.6 $2.02 Million - $2.39 Million	-43,032 Reduced 9.03%	433,697 $22.1 Million
Q3 2021 Nov 12, 2021	SELL	$43.95 - $50.1 $1.61 Million - $1.83 Million	-36,613 Reduced 7.13%	476,729 $22.6 Million
Q2 2021 Aug 16, 2021	SELL	$40.79 - $47.08 $2.63 Million - $3.04 Million	-64,579 Reduced 11.17%	513,342 $23.8 Million
Q1 2021 May 17, 2021	SELL	$39.85 - $47.04 $1.27 Million - $1.49 Million	-31,751 Reduced 5.21%	577,921 $25.5 Million
Q4 2020 Feb 16, 2021	SELL	$34.14 - $43.58 $724,109 - $924,331	-21,210 Reduced 3.36%	609,672 $26.5 Million
Q3 2020 Nov 16, 2020	SELL	$32.05 - $37.01 $8.59 Million - $9.92 Million	-268,123 Reduced 29.82%	630,882 $20.9 Million
Q2 2020 Aug 14, 2020	BUY	$26.79 - $39.82 $2.6 Million - $3.87 Million	97,235 Added 12.13%	899,005 $31 Million
Q1 2020 May 14, 2020	BUY	$24.33 - $50.29 $1.36 Million - $2.81 Million	55,862 Added 7.49%	801,770 $24.9 Million
Q4 2019 Feb 14, 2020	BUY	$40.75 - $47.72 $3.86 Million - $4.53 Million	94,844 Added 14.57%	745,908 $35.9 Million
Q3 2019 Nov 14, 2019	SELL	$37.87 - $41.88 $321,895 - $355,980	-8,500 Reduced 1.29%	651,064 $27.3 Million
Q2 2019 Aug 15, 2019	BUY	$35.2 - $40.17 $23.2 Million - $26.5 Million	659,564 New	659,564 $25.1 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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