Robeco Institutional Asset Management B.V. Liberty Media Corp Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$26.62 - $32.73 $2.49 Million - $3.07 Million	-93,693 Reduced 87.37%	13,541 $443,000
Q1 2023 May 03, 2023	BUY	$25.28 - $41.68 $442,324 - $729,274	17,497 Added 19.5%	107,234 $3 Million
Q4 2022 Feb 06, 2023	SELL	$38.5 - $44.7 $1.2 Million - $1.39 Million	-31,197 Reduced 25.8%	89,737 $3.51 Million
Q3 2022 Dec 01, 2022	SELL	$35.84 - $44.99 $2.56 Million - $3.22 Million	-71,480 Reduced 37.15%	120,934 $4.56 Million
Q3 2022 Oct 26, 2022	SELL	$35.84 - $44.99 $2.56 Million - $3.22 Million	-71,480 Reduced 37.15%	120,934 $4.56 Million
Q2 2022 Dec 01, 2022	SELL	$34.86 - $46.07 $75,193 - $99,372	-2,157 Reduced 1.11%	192,414 $6.94 Million
Q2 2022 Jul 27, 2022	SELL	$34.86 - $46.07 $75,193 - $99,372	-2,157 Reduced 1.11%	192,414 $6.94 Million
Q1 2022 Dec 01, 2022	BUY	$43.94 - $52.34 $1.16 Million - $1.38 Million	26,380 Added 15.68%	194,571 $8.9 Million
Q1 2022 Apr 26, 2022	BUY	$43.94 - $52.34 $1.16 Million - $1.38 Million	26,380 Added 15.68%	194,571 $8.9 Million
Q4 2021 Dec 01, 2022	BUY	$47.02 - $55.6 $3.71 Million - $4.39 Million	78,896 Added 88.35%	168,191 $8.55 Million
Q4 2021 Jan 31, 2022	BUY	$47.02 - $55.6 $3.71 Million - $4.39 Million	78,896 Added 88.35%	168,191 $8.55 Million
Q2 2021 Dec 01, 2022	BUY	$40.79 - $47.08 $3.31 Million - $3.82 Million	81,204 Added 1003.63%	89,295 $4.14 Million
Q2 2021 Jul 28, 2021	BUY	$40.79 - $47.08 $3.31 Million - $3.82 Million	81,204 Added 1003.63%	89,295 $4.14 Million
Q1 2021 Dec 01, 2022	SELL	$39.85 - $47.04 $4.5 Million - $5.31 Million	-112,843 Reduced 93.31%	8,091 $357,000
Q4 2020 Dec 01, 2022	SELL	$34.14 - $43.58 $3.85 Million - $4.92 Million	-112,843 Reduced 93.31%	8,091 $352,000
Q4 2020 Jan 28, 2021	SELL	$34.14 - $43.58 $3.4 Million - $4.34 Million	-99,541 Reduced 92.48%	8,091 $352,000
Q3 2020 Oct 29, 2020	SELL	$32.05 - $37.01 $7.96 Million - $9.19 Million	-248,331 Reduced 69.76%	107,632 $3.56 Million
Q2 2020 Jul 20, 2020	SELL	$26.79 - $39.82 $744,520 - $1.11 Million	-27,791 Reduced 7.24%	355,963 $12.3 Million
Q1 2020 Apr 30, 2020	BUY	$24.33 - $50.29 $5.44 Million - $11.2 Million	223,451 Added 139.39%	383,754 $12.1 Million
Q4 2019 Feb 06, 2020	BUY	$40.75 - $47.72 $5.95 Million - $6.97 Million	146,125 Added 1030.65%	160,303 $7.72 Million
Q3 2019 Oct 17, 2019	BUY	$37.87 - $41.88 $5,604 - $6,198	148 Added 1.05%	14,178 $595,000
Q2 2019 Jul 19, 2019	SELL	$35.2 - $40.17 $4.09 Million - $4.66 Million	-116,067 Reduced 89.22%	14,030 $532,000
Q1 2019 May 02, 2019	BUY	$36.77 - $41.14 $472,053 - $528,155	12,838 Added 10.95%	130,097 $4.98 Million
Q4 2018 Feb 08, 2019	BUY	$34.79 - $42.97 $3.44 Million - $4.25 Million	99,003 Added 542.3%	117,259 $4.33 Million
Q3 2018 Oct 31, 2018	BUY	$41.31 - $47.68 $164,165 - $189,480	3,974 Added 27.83%	18,256 $794,000
Q2 2018 Aug 03, 2018	SELL	$39.25 - $47.1 $234,950 - $281,940	-5,986 Reduced 29.53%	14,282 $647,000
Q1 2018 May 07, 2018	BUY	$37.99 - $44.06 $243,819 - $282,777	6,418 Added 46.34%	20,268 $828,000
Q4 2017 Jan 25, 2018	BUY	$38.35 - $43.07 $191,059 - $214,574	4,982 Added 56.18%	13,850 $550,000
Q3 2017 Oct 17, 2017	BUY	$40.72 - $41.48 $12,704 - $12,941	312 Added 3.65%	8,868 $372,000
Q1 2017 Jan 19, 2021	BUY	N/A	8,556	8,556 $331,000

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

More about LSXMK

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