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

Robeco Institutional Asset Management B.V.

$45.4 Billion
Q1 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

2.25M

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 $4.93B

More about LSXMK

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