Parallel Advisors, LLC Liberty Media Corp Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 20, 2024	BUY	$25.28 - $41.68 $25,381 - $41,846	1,004 New	1,004 $28,000
Q1 2023 Apr 25, 2023	SELL	$25.28 - $41.68 $1,264 - $2,084	-50 Reduced 4.74%	1,004 $28,000
Q3 2022 Nov 10, 2022	BUY	$35.84 - $44.99 $1,111 - $1,394	31 Added 3.03%	1,054 $40,000
Q2 2022 Aug 01, 2022	SELL	$34.86 - $46.07 $8,052 - $10,642	-231 Reduced 18.42%	1,023 $37,000
Q1 2022 Apr 28, 2022	BUY	$43.94 - $52.34 $12,391 - $14,759	282 Added 29.01%	1,254 $58,000
Q4 2021 Jan 20, 2022	BUY	$47.02 - $55.6 $987 - $1,167	21 Added 2.21%	972 $49,000
Q3 2021 Nov 02, 2021	BUY	$43.95 - $50.1 $10,811 - $12,324	246 Added 34.89%	951 $45,000
Q4 2020 Feb 02, 2021	SELL	$34.14 - $43.58 $102 - $130	-3 Reduced 0.42%	705 $31,000
Q3 2020 Oct 27, 2020	SELL	$32.05 - $37.01 $224 - $259	-7 Reduced 0.98%	708 $23,000
Q2 2020 Jul 16, 2020	BUY	$26.79 - $39.82 $642 - $955	24 Added 3.47%	715 $24,000
Q4 2019 Jan 30, 2020	BUY	$40.75 - $47.72 $8,394 - $9,830	206 Added 42.47%	691 $33,000
Q1 2019 May 01, 2019	SELL	$36.77 - $41.14 $3,897 - $4,360	-106 Reduced 17.94%	485 $19,000
Q3 2018 Nov 01, 2018	BUY	$41.31 - $47.68 $11,153 - $12,873	270 Added 84.11%	591 $26,000
Q2 2018 Jul 30, 2018	BUY	$39.25 - $47.1 $4,160 - $4,992	106 Added 49.3%	321 $14,000
Q3 2017 Nov 15, 2017	BUY	$40.72 - $41.48 $8,754 - $8,918	215 New	215 $9,000
Q3 2017 Nov 14, 2017	SELL	$40.72 - $41.48 $9,324 - $9,498	-229 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	229	229 $11,000

Others Institutions Holding LSXMK

# of Institutions

21

Shares Held

2.24M

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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