Prudential Financial Inc Liberty Media Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$26.62 - $32.73 $83,719 - $102,935	-3,145 Reduced 8.57%	33,542 $1.1 Million
Q1 2023 May 12, 2023	BUY	$25.28 - $41.68 $502,086 - $827,806	19,861 Added 118.04%	36,687 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$38.5 - $44.7 $371,063 - $430,818	-9,638 Reduced 36.42%	16,826 $0
Q3 2022 Nov 04, 2022	SELL	$35.84 - $44.99 $159,022 - $199,620	-4,437 Reduced 14.36%	26,464 $990,000
Q2 2022 Aug 15, 2022	BUY	$34.86 - $46.07 $98,967 - $130,792	2,839 Added 10.12%	30,901 $1.12 Million
Q1 2022 May 13, 2022	BUY	$43.94 - $52.34 $334,427 - $398,359	7,611 Added 37.22%	28,062 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$47.02 - $55.6 $6,112 - $7,228	130 Added 0.64%	20,451 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$43.95 - $50.1 $893,239 - $1.02 Million	-20,324 Reduced 50.0%	20,321 $967,000
Q2 2021 Aug 16, 2021	SELL	$40.79 - $47.08 $770,808 - $889,670	-18,897 Reduced 31.74%	40,645 $1.89 Million
Q1 2021 May 12, 2021	SELL	$39.85 - $47.04 $3.14 Million - $3.71 Million	-78,808 Reduced 56.96%	59,542 $2.63 Million
Q4 2020 Feb 16, 2021	BUY	$34.14 - $43.58 $4.71 Million - $6.01 Million	138,007 Added 40235.28%	138,350 $6.02 Million
Q3 2020 Aug 05, 2021	SELL	$32.05 - $37.01 $4.24 Million - $4.89 Million	-132,188 Reduced 99.74%	343 $11,000
Q3 2020 Nov 16, 2020	BUY	$32.05 - $37.01 $4.24 Million - $4.9 Million	132,313 Added 60694.04%	132,531 $4.38 Million
Q2 2020 Aug 05, 2021	SELL	$26.79 - $39.82 $2.53 Million - $3.76 Million	-94,480 Reduced 99.77%	218 $8,000
Q2 2020 Aug 12, 2020	BUY	$26.79 - $39.82 $2.54 Million - $3.77 Million	94,658 Added 236645.0%	94,698 $3.26 Million
Q1 2020 Aug 05, 2021	SELL	$24.33 - $50.29 $2.69 Million - $5.56 Million	-110,602 Reduced 99.96%	40 $1,000
Q1 2020 May 12, 2020	BUY	$24.33 - $50.29 $2.69 Million - $5.56 Million	110,610 Added 345656.25%	110,642 $3.44 Million
Q4 2019 Aug 05, 2021	SELL	$40.75 - $47.72 $3.81 Million - $4.46 Million	-93,560 Reduced 99.97%	32 $2,000
Q4 2019 Feb 11, 2020	BUY	$40.75 - $47.72 $3.81 Million - $4.46 Million	93,560 Added 292375.0%	93,592 $4.43 Million
Q3 2019 Aug 05, 2021	SELL	$37.87 - $41.88 $4.82 Million - $5.33 Million	-127,310 Reduced 99.97%	32 $1,000
Q3 2019 Nov 13, 2019	BUY	$37.87 - $41.88 $4.82 Million - $5.33 Million	127,330 Added 1061083.38%	127,342 $5.25 Million
Q2 2019 Aug 05, 2021	SELL	$35.2 - $40.17 $5.73 Million - $6.54 Million	-162,730 Reduced 99.99%	12 $0
Q2 2019 Aug 08, 2019	BUY	$35.2 - $40.17 $5.73 Million - $6.54 Million	162,735 Added 2324785.75%	162,742 $0
Q1 2019 Aug 05, 2021	SELL	$36.77 - $41.14 $6.23 Million - $6.97 Million	-169,465 Reduced 100.0%	7 $0
Q1 2019 May 15, 2019	SELL	$36.77 - $41.14 $2.22 Million - $2.48 Million	-60,246 Reduced 26.23%	169,472 $0
Q4 2018 Feb 07, 2019	BUY	$34.79 - $42.97 $1.28 Million - $1.59 Million	36,917 Added 19.15%	229,718 $8.35 Million
Q3 2018 Nov 07, 2018	SELL	$41.31 - $47.68 $783,939 - $904,823	-18,977 Reduced 8.96%	192,801 $0
Q2 2018 Aug 13, 2018	BUY	$39.25 - $47.1 $8.03 Million - $9.64 Million	204,610 Added 2854.49%	211,778 $0
Q3 2017 Nov 02, 2017	BUY	$40.72 - $41.48 $291,880 - $297,328	7,168	7,168 $300,000

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.23M

Call Options Held

302K

Put Options Held

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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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