Raymond James & Associates Liberty Media Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$26.62 - $32.73 $1.4 Million - $1.72 Million	-52,496 Reduced 35.15%	96,832 $3.17 Million
Q1 2023 Apr 14, 2023	SELL	$25.28 - $41.68 $1.07 Million - $1.77 Million	-42,412 Reduced 22.12%	149,328 $4.18 Million
Q4 2022 Feb 08, 2023	SELL	$38.5 - $44.7 $496,958 - $576,987	-12,908 Reduced 6.31%	191,740 $7.5 Million
Q3 2022 Oct 25, 2022	SELL	$35.84 - $44.99 $301,736 - $378,770	-8,419 Reduced 3.95%	204,648 $7.72 Million
Q2 2022 Aug 12, 2022	SELL	$34.86 - $46.07 $16.1 Million - $21.3 Million	-462,496 Reduced 68.46%	213,067 $7.68 Million
Q1 2022 May 11, 2022	SELL	$43.94 - $52.34 $1.42 Million - $1.69 Million	-32,246 Reduced 4.56%	675,563 $30.9 Million
Q4 2021 Feb 08, 2022	SELL	$47.02 - $55.6 $154,366 - $182,534	-3,283 Reduced 0.46%	707,809 $36 Million
Q3 2021 Nov 02, 2021	SELL	$43.95 - $50.1 $11,119 - $12,675	-253 Reduced 0.04%	711,092 $33.8 Million
Q2 2021 Aug 11, 2021	SELL	$40.79 - $47.08 $2.73 Million - $3.16 Million	-67,048 Reduced 8.61%	711,345 $33 Million
Q1 2021 May 14, 2021	BUY	$39.85 - $47.04 $4.37 Million - $5.16 Million	109,671 Added 16.4%	778,393 $34.3 Million
Q4 2020 Feb 12, 2021	BUY	$34.14 - $43.58 $1.8 Million - $2.29 Million	52,589 Added 8.54%	668,722 $29.1 Million
Q3 2020 Nov 04, 2020	SELL	$32.05 - $37.01 $650,775 - $751,488	-20,305 Reduced 3.19%	616,133 $20.4 Million
Q2 2020 Jul 28, 2020	BUY	$26.79 - $39.82 $398,929 - $592,959	14,891 Added 2.4%	636,438 $21.9 Million
Q1 2020 Apr 21, 2020	SELL	$24.33 - $50.29 $3.11 Million - $6.43 Million	-127,798 Reduced 17.05%	621,547 $19.7 Million
Q4 2019 Feb 12, 2020	SELL	$40.75 - $47.72 $2.6 Million - $3.05 Million	-63,841 Reduced 7.85%	749,345 $36.1 Million
Q3 2019 Nov 07, 2019	BUY	$37.87 - $41.88 $1.07 Million - $1.18 Million	28,183 Added 3.59%	813,186 $34.1 Million
Q2 2019 Aug 06, 2019	BUY	$35.2 - $40.17 $153,366 - $175,020	4,357 Added 0.56%	785,003 $29.8 Million
Q1 2019 May 06, 2019	BUY	$36.77 - $41.14 $3.49 Million - $3.9 Million	94,787 Added 13.82%	780,646 $29.9 Million
Q4 2018 Feb 11, 2019	BUY	$34.79 - $42.97 $1.79 Million - $2.21 Million	51,388 Added 8.1%	685,859 $25.4 Million
Q3 2018 Nov 14, 2018	BUY	$41.31 - $47.68 $3.51 Million - $4.05 Million	84,860 Added 15.44%	634,471 $27.6 Million
Q2 2018 Aug 14, 2018	BUY	$39.25 - $47.1 $763,020 - $915,624	19,440 Added 3.67%	549,611 $24.9 Million
Q1 2018 May 14, 2018	BUY	$37.99 - $44.06 $1.99 Million - $2.31 Million	52,336 Added 10.95%	530,171 $21.7 Million
Q4 2017 Feb 14, 2018	BUY	$38.35 - $43.07 $1.1 Million - $1.23 Million	28,663 Added 6.38%	477,835 $19 Million
Q3 2017 Nov 13, 2017	BUY	$40.72 - $41.48 $627,658 - $639,372	15,414 Added 3.55%	449,172 $18.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	433,758	433,758 $18.1 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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