Price T Rowe Associates Inc Liberty Media Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$26.62 - $32.73 $13,097 - $16,103	-492 Reduced 0.7%	69,349 $2.27 Million
Q1 2023 May 15, 2023	BUY	$25.28 - $41.68 $108,198 - $178,390	4,280 Added 6.53%	69,841 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $44.7 $31,146 - $36,162	809 Added 1.25%	65,561 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$35.84 - $44.99 $459,898 - $577,311	12,832 Added 24.71%	64,752 $2.44 Million
Q2 2022 Aug 15, 2022	BUY	$34.86 - $46.07 $17,325 - $22,896	497 Added 0.97%	51,920 $1.87 Million
Q1 2022 May 16, 2022	BUY	$43.94 - $52.34 $321,157 - $382,553	7,309 Added 16.57%	51,423 $2.35 Million
Q4 2021 Feb 14, 2022	SELL	$47.02 - $55.6 $131,467 - $155,457	-2,796 Reduced 5.96%	44,114 $2.24 Million
Q3 2021 Nov 15, 2021	SELL	$43.95 - $50.1 $498,568 - $568,334	-11,344 Reduced 19.47%	46,910 $2.23 Million
Q2 2021 Aug 16, 2021	SELL	$40.79 - $47.08 $168,014 - $193,922	-4,119 Reduced 6.6%	58,254 $2.7 Million
Q1 2021 May 17, 2021	BUY	$39.85 - $47.04 $359,486 - $424,347	9,021 Added 16.91%	62,373 $2.75 Million
Q4 2020 Feb 16, 2021	BUY	$34.14 - $43.58 $1.82 Million - $2.33 Million	53,352 New	53,352 $2.32 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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.