Oppenheimer & CO Inc Liberty Media Corp Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$26.62 - $32.73 $14,534 - $17,870	-546 Reduced 4.81%	10,794 $353,000
Q1 2023 May 10, 2023	SELL	$25.28 - $41.68 $11,300 - $18,630	-447 Reduced 3.79%	11,340 $317,000
Q3 2022 Nov 14, 2022	SELL	$35.84 - $44.99 $13,081 - $16,421	-365 Reduced 3.0%	11,787 $444,000
Q2 2022 Aug 08, 2022	SELL	$34.86 - $46.07 $522 - $691	-15 Reduced 0.12%	12,152 $439,000
Q1 2022 May 12, 2022	SELL	$43.94 - $52.34 $13,885 - $16,539	-316 Reduced 2.53%	12,167 $556,000
Q4 2021 Feb 02, 2022	SELL	$47.02 - $55.6 $10,720 - $12,676	-228 Reduced 1.79%	12,483 $635,000
Q3 2021 Nov 12, 2021	SELL	$43.95 - $50.1 $9,625 - $10,971	-219 Reduced 1.69%	12,711 $603,000
Q2 2021 Aug 03, 2021	SELL	$40.79 - $47.08 $1,019 - $1,177	-25 Reduced 0.19%	12,930 $600,000
Q1 2021 May 10, 2021	SELL	$39.85 - $47.04 $10,839 - $12,794	-272 Reduced 2.06%	12,955 $572,000
Q4 2020 Feb 11, 2021	SELL	$34.14 - $43.58 $1,399 - $1,786	-41 Reduced 0.31%	13,227 $576,000
Q3 2020 Nov 13, 2020	SELL	$32.05 - $37.01 $19,165 - $22,131	-598 Reduced 4.31%	13,268 $438,000
Q2 2020 Aug 11, 2020	BUY	$26.79 - $39.82 $18,110 - $26,918	676 Added 5.13%	13,866 $478,000
Q1 2020 May 08, 2020	BUY	$24.33 - $50.29 $18,490 - $38,220	760 Added 6.11%	13,190 $418,000
Q4 2019 Feb 07, 2020	BUY	$40.75 - $47.72 $14,140 - $16,558	347 Added 2.87%	12,430 $598,000
Q3 2019 Oct 31, 2019	SELL	$37.87 - $41.88 $767,284 - $848,530	-20,261 Reduced 62.64%	12,083 $507,000
Q2 2019 Aug 09, 2019	SELL	$35.2 - $40.17 $206,764 - $235,958	-5,874 Reduced 15.37%	32,344 $1.23 Million
Q1 2019 Apr 24, 2019	SELL	$36.77 - $41.14 $87,917 - $98,365	-2,391 Reduced 5.89%	38,218 $1.46 Million
Q4 2018 Jan 29, 2019	SELL	$34.79 - $42.97 $631,995 - $780,593	-18,166 Reduced 30.91%	40,609 $1.5 Million
Q3 2018 Oct 26, 2018	BUY	$41.31 - $47.68 $20,737 - $23,935	502 Added 0.86%	58,775 $2.55 Million
Q2 2018 Aug 10, 2018	BUY	$39.25 - $47.1 $934,935 - $1.12 Million	23,820 Added 69.14%	58,273 $2.64 Million
Q1 2018 May 01, 2018	SELL	$37.99 - $44.06 $502,835 - $583,178	-13,236 Reduced 27.75%	34,453 $1.41 Million
Q4 2017 Feb 07, 2018	SELL	$38.35 - $43.07 $21,514 - $24,162	-561 Reduced 1.16%	47,689 $1.89 Million
Q3 2017 Nov 09, 2017	BUY	$40.72 - $41.48 $1.96 Million - $2 Million	48,250	48,250 $2.02 Million

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.24M

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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