Pacific Global Investment Management CO Liberty Media Corp Transaction History

Pacific Global Investment Management CO

$529 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.62 - $32.73 $202,658 - $249,173	-7,613 Reduced 24.12%	23,950 $783,000
Q1 2023 Apr 28, 2023	SELL	$25.28 - $41.68 $45,706 - $75,357	-1,808 Reduced 5.42%	31,563 $883,000
Q4 2022 Feb 14, 2023	SELL	$38.5 - $44.7 $54,824 - $63,652	-1,424 Reduced 4.09%	33,371 $1.31 Million
Q3 2022 Nov 01, 2022	SELL	$35.84 - $44.99 $16,020 - $20,110	-447 Reduced 1.27%	34,795 $1.31 Million
Q2 2022 Aug 05, 2022	SELL	$34.86 - $46.07 $78,923 - $104,302	-2,264 Reduced 6.04%	35,242 $1.27 Million
Q1 2022 Apr 25, 2022	SELL	$43.94 - $52.34 $42,797 - $50,979	-974 Reduced 2.53%	37,506 $1.72 Million
Q4 2021 Feb 03, 2022	BUY	$47.02 - $55.6 $19,278 - $22,796	410 Added 1.08%	38,480 $1.96 Million
Q3 2021 Nov 04, 2021	BUY	$43.95 - $50.1 $20,832 - $23,747	474 Added 1.26%	38,070 $1.81 Million
Q2 2021 Aug 13, 2021	BUY	$40.79 - $47.08 $15,785 - $18,219	387 Added 1.04%	37,596 $1.74 Million
Q1 2021 May 13, 2021	BUY	$39.85 - $47.04 $46,704 - $55,130	1,172 Added 3.25%	37,209 $1.64 Million
Q4 2020 Feb 12, 2021	BUY	$34.14 - $43.58 $35,710 - $45,584	1,046 Added 2.99%	36,037 $1.57 Million
Q3 2020 Nov 13, 2020	BUY	$32.05 - $37.01 $101,438 - $117,136	3,165 Added 9.94%	34,991 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$26.79 - $39.82 $59,902 - $89,037	2,236 Added 7.56%	31,826 $1.1 Million
Q1 2020 May 15, 2020	SELL	$24.33 - $50.29 $42,772 - $88,409	-1,758 Reduced 5.61%	29,590 $936,000
Q4 2019 Feb 14, 2020	SELL	$40.75 - $47.72 $326 - $381	-8 Reduced 0.03%	31,348 $1.51 Million
Q3 2019 Nov 14, 2019	SELL	$37.87 - $41.88 $5,869 - $6,491	-155 Reduced 0.49%	31,356 $1.32 Million
Q2 2019 Aug 14, 2019	SELL	$35.2 - $40.17 $7,427 - $8,475	-211 Reduced 0.67%	31,511 $1.2 Million
Q1 2019 May 14, 2019	SELL	$36.77 - $41.14 $9,008 - $10,079	-245 Reduced 0.77%	31,722 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$34.79 - $42.97 $36,146 - $44,645	1,039 Added 3.36%	31,967 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$41.31 - $47.68 $2,437 - $2,813	-59 Reduced 0.19%	30,928 $1.34 Million
Q1 2018 May 15, 2018	SELL	$37.99 - $44.06 $189 - $220	-5 Reduced 0.02%	30,987 $1.27 Million
Q4 2017 Feb 14, 2018	SELL	$38.35 - $43.07 $805 - $904	-21 Reduced 0.07%	30,992 $1.23 Million
Q3 2017 Nov 14, 2017	SELL	$40.72 - $41.48 $25,653 - $26,132	-630 Reduced 1.99%	31,013 $1.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,643	31,643 $1.32 Million

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.23M

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 $4.88B

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