Rhumbline Advisers Liberty Media Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$26.62 - $32.73 $468,006 - $575,426	17,581 Added 8.51%	224,060 $7.33 Million
Q1 2023 May 11, 2023	BUY	$25.28 - $41.68 $162,247 - $267,502	6,418 Added 3.21%	206,479 $5.78 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $44.7 $361,900 - $420,180	9,400 Added 4.93%	200,061 $7.83 Million
Q3 2022 Nov 10, 2022	BUY	$35.84 - $44.99 $409,794 - $514,415	11,434 Added 6.38%	190,661 $7.19 Million
Q2 2022 Aug 11, 2022	BUY	$34.86 - $46.07 $824,473 - $1.09 Million	23,651 Added 15.2%	179,227 $6.46 Million
Q1 2022 May 12, 2022	BUY	$43.94 - $52.34 $95,525 - $113,787	2,174 Added 1.42%	155,576 $7.11 Million
Q4 2021 Feb 10, 2022	BUY	$47.02 - $55.6 $197,389 - $233,408	4,198 Added 2.81%	153,402 $7.8 Million
Q3 2021 Nov 12, 2021	SELL	$43.95 - $50.1 $175,316 - $199,848	-3,989 Reduced 2.6%	149,204 $7.08 Million
Q2 2021 Aug 05, 2021	SELL	$40.79 - $47.08 $619,314 - $714,815	-15,183 Reduced 9.02%	153,193 $7.11 Million
Q1 2021 May 06, 2021	SELL	$39.85 - $47.04 $325,534 - $384,269	-8,169 Reduced 4.63%	168,376 $7.43 Million
Q4 2020 Feb 10, 2021	BUY	$34.14 - $43.58 $112,286 - $143,334	3,289 Added 1.9%	176,545 $7.68 Million
Q3 2020 Nov 12, 2020	SELL	$32.05 - $37.01 $163,903 - $189,269	-5,114 Reduced 2.87%	173,256 $5.73 Million
Q2 2020 Aug 13, 2020	BUY	$26.79 - $39.82 $835,499 - $1.24 Million	31,187 Added 21.19%	178,370 $6.15 Million
Q1 2020 May 06, 2020	BUY	$24.33 - $50.29 $305,365 - $631,189	12,551 Added 9.32%	147,183 $4.65 Million
Q4 2019 Feb 05, 2020	BUY	$40.75 - $47.72 $46,047 - $53,923	1,130 Added 0.85%	134,632 $6.48 Million
Q3 2019 Oct 23, 2019	BUY	$37.87 - $41.88 $42,868 - $47,408	1,132 Added 0.86%	133,502 $5.6 Million
Q2 2019 Aug 14, 2019	SELL	$35.2 - $40.17 $264,211 - $301,516	-7,506 Reduced 5.37%	132,370 $5.03 Million
Q1 2019 May 01, 2019	SELL	$36.77 - $41.14 $852,696 - $954,036	-23,190 Reduced 14.22%	139,876 $5.35 Million
Q4 2018 Jan 31, 2019	BUY	$34.79 - $42.97 $89,236 - $110,218	2,565 Added 1.6%	163,066 $6.03 Million
Q3 2018 Nov 07, 2018	SELL	$41.31 - $47.68 $138,471 - $159,823	-3,352 Reduced 2.05%	160,501 $6.97 Million
Q2 2018 Aug 06, 2018	SELL	$39.25 - $47.1 $494,353 - $593,224	-12,595 Reduced 7.14%	163,853 $7.43 Million
Q1 2018 May 02, 2018	BUY	$37.99 - $44.06 $5,394 - $6,256	142 Added 0.08%	176,448 $7.21 Million
Q4 2017 Feb 09, 2018	BUY	$38.35 - $43.07 $8,705 - $9,776	227 Added 0.13%	176,306 $6.99 Million
Q3 2017 Nov 06, 2017	BUY	$40.72 - $41.48 $7.17 Million - $7.3 Million	176,079	176,079 $7.37 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

More about LSXMK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account