Prelude Capital Management, LLC Liberty Media Corp Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$35.84 - $44.99 $219,054 - $274,978	6,112 New	6,112 $230,000
Q1 2022 May 16, 2022	SELL	$43.94 - $52.34 $191,842 - $228,516	-4,366 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.02 - $55.6 $205,289 - $242,749	4,366 New	4,366 $222,000
Q4 2020 Feb 16, 2021	SELL	$34.14 - $43.58 $75,517 - $96,398	-2,212 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.05 - $37.01 $70,894 - $81,866	2,212 New	2,212 $73,000
Q2 2020 Aug 14, 2020	SELL	$26.79 - $39.82 $136,870 - $203,440	-5,109 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$24.33 - $50.29 $166,757 - $344,687	-6,854 Reduced 57.29%	5,109 $162,000
Q4 2019 Feb 14, 2020	BUY	$40.75 - $47.72 $487,492 - $570,874	11,963 New	11,963 $576,000
Q2 2019 Aug 14, 2019	SELL	$35.2 - $40.17 $760,672 - $868,073	-21,610 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$36.77 - $41.14 $1.02 Million - $1.14 Million	-27,806 Reduced 56.27%	21,610 $826,000
Q4 2018 Feb 14, 2019	BUY	$34.79 - $42.97 $1.71 Million - $2.11 Million	49,216 Added 24608.0%	49,416 $1.83 Million
Q3 2018 Nov 14, 2018	BUY	$41.31 - $47.68 $8,262 - $9,536	200 New	200 $9,000
Q1 2018 May 15, 2018	SELL	$37.99 - $44.06 $15,196 - $17,624	-400 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$38.35 - $43.07 $15,340 - $17,228	400	400 $16,000

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

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