Rockefeller Capital Management L.P. Liberty Media Corp Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$26.62 - $32.73 $128,973 - $158,576	-4,845 Reduced 51.68%	4,530 $148,000
Q1 2023 May 17, 2023	SELL	$25.28 - $41.68 $3,817 - $6,293	-151 Reduced 1.59%	9,375 $261,000
Q4 2022 Mar 06, 2023	BUY	$38.5 - $44.7 $45,815 - $53,193	1,190 Added 14.28%	9,526 $372,000
Q3 2022 Nov 02, 2022	BUY	$35.84 - $44.99 $88,883 - $111,575	2,480 Added 42.35%	8,336 $314,000
Q2 2022 Aug 12, 2022	SELL	$34.86 - $46.07 $31,548 - $41,693	-905 Reduced 13.39%	5,856 $211,000
Q1 2022 May 13, 2022	BUY	$43.94 - $52.34 $27,638 - $32,921	629 Added 10.26%	6,761 $309,000
Q4 2021 Feb 14, 2022	SELL	$47.02 - $55.6 $2,162 - $2,557	-46 Reduced 0.74%	6,132 $311,000
Q3 2021 Nov 12, 2021	BUY	$43.95 - $50.1 $33,270 - $37,925	757 Added 13.96%	6,178 $293,000
Q2 2021 Aug 10, 2021	SELL	$40.79 - $47.08 $56,983 - $65,770	-1,397 Reduced 20.49%	5,421 $251,000
Q1 2021 May 11, 2021	BUY	$39.85 - $47.04 $1,275 - $1,505	32 Added 0.47%	6,818 $300,000
Q4 2020 Feb 12, 2021	BUY	$34.14 - $43.58 $39,499 - $50,422	1,157 Added 20.55%	6,786 $295,000
Q3 2020 Nov 13, 2020	SELL	$32.05 - $37.01 $13,749 - $15,877	-429 Reduced 7.08%	5,629 $186,000
Q2 2020 Aug 12, 2020	BUY	$26.79 - $39.82 $117,554 - $174,730	4,388 Added 262.75%	6,058 $209,000
Q1 2020 May 12, 2020	SELL	$24.33 - $50.29 $6,423 - $13,276	-264 Reduced 13.65%	1,670 $53,000
Q4 2019 Feb 07, 2020	BUY	$40.75 - $47.72 $10,961 - $12,836	269 Added 16.16%	1,934 $93,000
Q3 2019 Nov 12, 2019	BUY	$37.87 - $41.88 $42,187 - $46,654	1,114 Added 202.18%	1,665 $70,000
Q2 2019 Aug 09, 2019	SELL	$35.2 - $40.17 $75,363 - $86,003	-2,141 Reduced 79.53%	551 $21,000
Q1 2019 May 10, 2019	BUY	$36.77 - $41.14 $96,558 - $108,033	2,626 Added 3978.79%	2,692 $103,000
Q2 2018 Jul 31, 2018	BUY	$39.25 - $47.1 $2,590 - $3,108	66 New	66 $3,000

Others Institutions Holding LSXMK

# of Institutions

21

Shares Held

2.24M

Call Options Held

302K

Put Options Held

0

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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