River Road Asset Management, LLC Liberty Media Corp Transaction History

River Road Asset Management, LLC

$6.78 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$38.5 - $44.7 $21.4 Million - $24.9 Million	-556,374 Reduced 63.65%	317,788 $12.4 Million
Q3 2022 Nov 04, 2022	SELL	$35.84 - $44.99 $3.42 Million - $4.29 Million	-95,416 Reduced 9.84%	874,162 $33 Million
Q2 2022 Jul 20, 2022	SELL	$34.86 - $46.07 $97.8 Million - $129 Million	-2,806,653 Reduced 74.32%	969,578 $35 Million
Q1 2022 May 12, 2022	BUY	$43.94 - $52.34 $3.91 Million - $4.65 Million	88,875 Added 2.41%	3,776,231 $173 Million
Q4 2021 Feb 01, 2022	SELL	$47.02 - $55.6 $5.5 Million - $6.51 Million	-117,036 Reduced 3.08%	3,687,356 $188 Million
Q3 2021 Nov 12, 2021	BUY	$43.95 - $50.1 $1.64 Million - $1.87 Million	37,360 Added 0.99%	3,804,392 $181 Million
Q2 2021 Aug 10, 2021	BUY	$40.79 - $47.08 $36.6 Million - $42.3 Million	897,435 Added 31.27%	3,767,032 $175 Million
Q1 2021 May 12, 2021	BUY	$39.85 - $47.04 $31.1 Million - $36.7 Million	781,051 Added 37.4%	2,869,597 $127 Million
Q4 2020 Feb 10, 2021	BUY	$34.14 - $43.58 $15.5 Million - $19.8 Million	453,661 Added 27.75%	2,088,546 $90.9 Million
Q3 2020 Nov 09, 2020	BUY	$32.05 - $37.01 $2.78 Million - $3.21 Million	86,811 Added 5.61%	1,634,885 $54.1 Million
Q2 2020 Aug 12, 2020	BUY	$26.79 - $39.82 $13.4 Million - $19.9 Million	499,051 Added 47.57%	1,548,074 $53.3 Million
Q1 2020 May 14, 2020	BUY	$24.33 - $50.29 $3.13 Million - $6.46 Million	128,541 Added 13.96%	1,049,023 $33.2 Million
Q4 2019 Feb 12, 2020	BUY	$40.75 - $47.72 $3.07 Million - $3.6 Million	75,357 Added 8.92%	920,482 $44.3 Million
Q3 2019 Nov 05, 2019	BUY	$37.87 - $41.88 $4.17 Million - $4.61 Million	110,195 Added 14.99%	845,125 $35.5 Million
Q2 2019 Aug 12, 2019	BUY	$35.2 - $40.17 $10.7 Million - $12.2 Million	303,305 Added 70.27%	734,930 $27.9 Million
Q1 2019 May 02, 2019	BUY	$36.77 - $41.14 $1.5 Million - $1.68 Million	40,727 Added 10.42%	431,625 $16.5 Million
Q4 2018 Feb 06, 2019	BUY	$34.79 - $42.97 $1.08 Million - $1.34 Million	31,129 Added 8.65%	390,898 $14.5 Million
Q3 2018 Nov 01, 2018	BUY	$41.31 - $47.68 $1.73 Million - $1.99 Million	41,765 Added 13.13%	359,769 $15.6 Million
Q2 2018 Jul 25, 2018	BUY	$39.25 - $47.1 $3.87 Million - $4.64 Million	98,537 Added 44.9%	318,004 $14.4 Million
Q1 2018 May 04, 2018	BUY	$37.99 - $44.06 $398,363 - $462,013	10,486 Added 5.02%	219,467 $8.97 Million
Q4 2017 Feb 06, 2018	BUY	$38.35 - $43.07 $549,056 - $616,633	14,317 Added 7.35%	208,981 $8.29 Million
Q3 2017 Nov 03, 2017	SELL	$40.72 - $41.48 $3.01 Million - $3.07 Million	-73,897 Reduced 27.52%	194,664 $8.15 Million
Q2 2017 Aug 08, 2017	BUY	N/A	268,561	268,561 $11.2 Million

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.24M

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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