Royal London Asset Management LTD Liberty Media Corp Transaction History

Royal London Asset Management LTD

$38.5 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$25.28 - $41.68 $52,961 - $87,319	-2,095 Reduced 3.67%	54,973 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$35.84 - $44.99 $9,927 - $12,462	277 Added 0.49%	57,068 $2.15 Million
Q2 2022 Sep 06, 2022	BUY	$34.86 - $46.07 $1.98 Million - $2.62 Million	56,791 New	56,791 $2.05 Million
Q2 2022 Aug 12, 2022	SELL	$34.86 - $46.07 $2.52 Million - $3.33 Million	-72,277 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$43.94 - $52.34 $319,971 - $381,139	7,282 Added 11.2%	72,277 $3.31 Million
Q4 2021 Oct 18, 2022	SELL	$47.02 - $55.6 $143,034 - $169,135	-3,042 Reduced 4.47%	64,995 $3.31 Million
Q4 2021 Jan 18, 2022	SELL	$47.02 - $55.6 $143,034 - $169,135	-3,042 Reduced 4.47%	64,995 $3.31 Million
Q2 2021 Oct 18, 2022	BUY	$40.79 - $47.08 $458,724 - $529,461	11,246 Added 19.8%	68,037 $3.16 Million
Q1 2021 Oct 17, 2022	BUY	$39.85 - $47.04 $448,153 - $529,011	11,246 Added 19.8%	68,037 $3.01 Million
Q1 2021 Apr 13, 2021	BUY	$39.85 - $47.04 $52,522 - $61,998	1,318 Added 1.98%	68,037 $3 Million
Q4 2020 Jan 29, 2021	SELL	$34.14 - $43.58 $44,825 - $57,220	-1,313 Reduced 1.93%	66,719 $2.91 Million
Q3 2019 Nov 12, 2019	SELL	$37.87 - $41.88 $146,784 - $162,326	-3,876 Reduced 5.39%	68,032 $2.86 Million
Q4 2018 Jan 29, 2019	BUY	$34.79 - $42.97 $2.5 Million - $3.09 Million	71,908 New	71,908 $2.63 Million

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

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