Pinnacle Associates LTD Liberty Media Corp Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$26.62 - $32.73 $56,673 - $69,682	-2,129 Reduced 4.33%	47,093 $1.54 Million
Q1 2023 May 04, 2023	SELL	$25.28 - $41.68 $88,303 - $145,588	-3,493 Reduced 6.63%	49,222 $1.38 Million
Q4 2022 Jan 31, 2023	SELL	$38.5 - $44.7 $49,395 - $57,350	-1,283 Reduced 2.38%	52,715 $2.06 Million
Q4 2022 Jan 25, 2023	SELL	$38.5 - $44.7 $40,502 - $47,024	-1,052 Reduced 1.91%	53,998 $0
Q3 2022 Oct 31, 2022	SELL	$35.84 - $44.99 $183,680 - $230,573	-5,125 Reduced 8.52%	55,050 $2.08 Million
Q2 2022 Aug 02, 2022	SELL	$34.86 - $46.07 $103,603 - $136,920	-2,972 Reduced 4.71%	60,175 $2.17 Million
Q1 2022 May 05, 2022	SELL	$43.94 - $52.34 $416,990 - $496,706	-9,490 Reduced 13.06%	63,147 $2.89 Million
Q4 2021 Feb 02, 2022	SELL	$47.02 - $55.6 $51,063 - $60,381	-1,086 Reduced 1.47%	72,637 $3.69 Million
Q3 2021 Oct 19, 2021	SELL	$43.95 - $50.1 $127,762 - $145,640	-2,907 Reduced 3.79%	73,723 $3.5 Million
Q2 2021 Aug 02, 2021	SELL	$40.79 - $47.08 $392,726 - $453,286	-9,628 Reduced 11.16%	76,630 $3.56 Million
Q1 2021 May 12, 2021	SELL	$39.85 - $47.04 $873,472 - $1.03 Million	-21,919 Reduced 20.26%	86,258 $3.81 Million
Q4 2020 Jan 26, 2021	SELL	$34.14 - $43.58 $528,350 - $674,444	-15,476 Reduced 12.52%	108,177 $4.71 Million
Q3 2020 Oct 23, 2020	SELL	$32.05 - $37.01 $257,137 - $296,931	-8,023 Reduced 6.09%	123,653 $4.09 Million
Q2 2020 Aug 14, 2020	BUY	$26.79 - $39.82 $838,848 - $1.25 Million	31,312 Added 31.2%	131,676 $4.54 Million
Q1 2020 May 13, 2020	SELL	$24.33 - $50.29 $724,547 - $1.5 Million	-29,780 Reduced 22.88%	100,364 $3.17 Million
Q4 2019 Feb 03, 2020	SELL	$40.75 - $47.72 $656,278 - $768,530	-16,105 Reduced 11.01%	130,144 $6.27 Million
Q3 2019 Nov 08, 2019	SELL	$37.87 - $41.88 $719,719 - $795,929	-19,005 Reduced 11.5%	146,249 $6.14 Million
Q2 2019 Aug 05, 2019	SELL	$35.2 - $40.17 $964,937 - $1.1 Million	-27,413 Reduced 14.23%	165,254 $6.28 Million
Q1 2019 May 10, 2019	SELL	$36.77 - $41.14 $406,786 - $455,131	-11,063 Reduced 5.43%	192,667 $7.37 Million
Q4 2018 Feb 05, 2019	SELL	$34.79 - $42.97 $675,830 - $834,735	-19,426 Reduced 8.71%	203,730 $7.53 Million
Q3 2018 Nov 13, 2018	SELL	$41.31 - $47.68 $1.72 Million - $1.99 Million	-41,741 Reduced 15.76%	223,156 $9.7 Million
Q2 2018 Aug 08, 2018	SELL	$39.25 - $47.1 $2.15 Million - $2.58 Million	-54,834 Reduced 17.15%	264,897 $12 Million
Q1 2018 May 11, 2018	SELL	$37.99 - $44.06 $751,670 - $871,771	-19,786 Reduced 5.83%	319,731 $13.1 Million
Q4 2017 Feb 12, 2018	SELL	$38.35 - $43.07 $1.8 Million - $2.02 Million	-46,856 Reduced 12.13%	339,517 $13.5 Million
Q3 2017 Nov 13, 2017	SELL	$40.72 - $41.48 $1.09 Million - $1.11 Million	-26,699 Reduced 6.46%	386,373 $16.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	413,072	413,072 $17.2 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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