O'Shaughnessy Asset Management, LLC Liberty Media Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$26.62 - $32.73 $1,171 - $1,440	44 Added 8.64%	553 $18,000
Q1 2023 May 12, 2023	SELL	$25.28 - $41.68 $58,523 - $96,489	-2,315 Reduced 81.98%	509 $14,000
Q4 2022 Feb 10, 2023	BUY	$38.5 - $44.7 $13,128 - $15,242	341 Added 13.73%	2,824 $110,000
Q3 2022 Nov 14, 2022	BUY	$35.84 - $44.99 $6,558 - $8,233	183 Added 7.96%	2,483 $94,000
Q2 2022 Aug 11, 2022	SELL	$34.86 - $46.07 $210,624 - $278,354	-6,042 Reduced 72.43%	2,300 $83,000
Q1 2022 May 13, 2022	BUY	$43.94 - $52.34 $130,501 - $155,449	2,970 Added 55.29%	8,342 $381,000
Q4 2021 Feb 11, 2022	SELL	$47.02 - $55.6 $138,050 - $163,241	-2,936 Reduced 35.34%	5,372 $273,000
Q3 2021 Nov 10, 2021	BUY	$43.95 - $50.1 $361,049 - $411,571	8,215 Added 8833.33%	8,308 $394,000
Q1 2021 May 14, 2021	SELL	$39.85 - $47.04 $10,281 - $12,136	-258 Reduced 73.5%	93 $4,000
Q4 2020 Feb 11, 2021	BUY	$34.14 - $43.58 $580 - $740	17 Added 5.09%	351 $15,000
Q3 2020 Nov 12, 2020	SELL	$32.05 - $37.01 $17,307 - $19,985	-540 Reduced 61.78%	334 $11,000
Q2 2020 Aug 13, 2020	BUY	$26.79 - $39.82 $12,403 - $18,436	463 Added 112.65%	874 $30,000
Q1 2020 May 13, 2020	SELL	$24.33 - $50.29 $13,697 - $28,313	-563 Reduced 57.8%	411 $13,000
Q4 2019 Feb 12, 2020	BUY	$40.75 - $47.72 $39,690 - $46,479	974 New	974 $47,000

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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