Penn Davis Mcfarland Inc Liberty Media Corp Transaction History

Penn Davis Mcfarland Inc

$849 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	BUY	$26.62 - $32.73 $1.66 Million - $2.04 Million	62,224 Added 16.86%	431,333 $14.1 Million
Q1 2023 Apr 21, 2023	BUY	$25.28 - $41.68 $623,101 - $1.03 Million	24,648 Added 7.16%	369,109 $10.3 Million
Q4 2022 Jan 24, 2023	BUY	$38.5 - $44.7 $536,382 - $622,760	13,932 Added 4.22%	344,461 $13.5 Million
Q3 2022 Oct 21, 2022	BUY	$35.84 - $44.99 $267,187 - $335,400	7,455 Added 2.31%	330,529 $12.5 Million
Q2 2022 Jul 15, 2022	SELL	$34.86 - $46.07 $9,447 - $12,484	-271 Reduced 0.08%	323,074 $11.6 Million
Q1 2022 Apr 27, 2022	SELL	$43.94 - $52.34 $51,190 - $60,976	-1,165 Reduced 0.36%	323,345 $14.8 Million
Q4 2021 Jan 20, 2022	BUY	$47.02 - $55.6 $435,170 - $514,578	9,255 Added 2.94%	324,510 $16.5 Million
Q3 2021 Oct 21, 2021	SELL	$43.95 - $50.1 $260,271 - $296,692	-5,922 Reduced 1.84%	315,255 $15 Million
Q2 2021 Jul 19, 2021	BUY	$40.79 - $47.08 $1.42 Million - $1.64 Million	34,808 Added 12.15%	321,177 $14.9 Million
Q1 2021 Apr 21, 2021	BUY	$39.85 - $47.04 $5.58 Million - $6.59 Million	140,102 Added 95.79%	286,369 $12.6 Million
Q4 2020 Jan 22, 2021	BUY	$34.14 - $43.58 $4.99 Million - $6.37 Million	146,267 New	146,267 $6.36 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penn Davis Mcfarland Inc, based on Form 13F filings with the SEC.

News

Stay updated on Penn Davis Mcfarland Inc with notifications on news.