Russell Investments Group, Ltd. Liberty Media Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$26.62 - $32.73 $2.48 Million - $3.05 Million	-93,169 Reduced 39.95%	140,074 $4.58 Million
Q1 2023 May 09, 2023	BUY	$25.28 - $41.68 $1.12 Million - $1.85 Million	44,300 Added 23.45%	233,243 $6.53 Million
Q4 2022 Feb 08, 2023	SELL	$38.5 - $44.7 $894,278 - $1.04 Million	-23,228 Reduced 10.95%	188,943 $7.39 Million
Q3 2022 Nov 04, 2022	SELL	$35.84 - $44.99 $4.59 Million - $5.76 Million	-128,034 Reduced 37.63%	212,171 $8 Million
Q2 2022 Jul 29, 2022	BUY	$34.86 - $46.07 $670,148 - $885,649	19,224 Added 5.99%	340,205 $12.3 Million
Q1 2022 May 05, 2022	SELL	$43.94 - $52.34 $719,473 - $857,015	-16,374 Reduced 4.85%	320,981 $14.7 Million
Q4 2021 Jan 21, 2022	BUY	$47.02 - $55.6 $2.44 Million - $2.88 Million	51,877 Added 18.17%	337,355 $17.1 Million
Q3 2021 Nov 08, 2021	BUY	$43.95 - $50.1 $178,964 - $204,007	4,072 Added 1.45%	285,478 $13.5 Million
Q2 2021 Aug 04, 2021	SELL	$40.79 - $47.08 $1.47 Million - $1.7 Million	-36,055 Reduced 11.36%	281,406 $13.1 Million
Q1 2021 May 10, 2021	BUY	$39.85 - $47.04 $2.09 Million - $2.47 Million	52,474 Added 19.8%	317,461 $14 Million
Q4 2020 Feb 08, 2021	SELL	$34.14 - $43.58 $1.19 Million - $1.51 Million	-34,729 Reduced 11.59%	264,987 $11.5 Million
Q3 2020 Nov 09, 2020	BUY	$32.05 - $37.01 $4.59 Million - $5.3 Million	143,270 Added 91.58%	299,716 $9.93 Million
Q2 2020 Aug 05, 2020	BUY	$26.79 - $39.82 $279,366 - $415,242	10,428 Added 7.14%	156,446 $5.36 Million
Q1 2020 May 06, 2020	SELL	$24.33 - $50.29 $1.22 Million - $2.53 Million	-50,325 Reduced 25.63%	146,018 $4.59 Million
Q4 2019 Jan 29, 2020	SELL	$40.75 - $47.72 $187,083 - $219,082	-4,591 Reduced 2.28%	196,343 $9.44 Million
Q3 2019 Nov 01, 2019	BUY	$37.87 - $41.88 $401,876 - $444,430	10,612 Added 5.58%	200,934 $8.43 Million
Q2 2019 Aug 09, 2019	BUY	$35.2 - $40.17 $1.43 Million - $1.63 Million	40,568 Added 27.09%	190,322 $7.22 Million
Q1 2019 May 13, 2019	BUY	$36.77 - $41.14 $1.11 Million - $1.24 Million	30,185 Added 25.24%	149,754 $5.72 Million
Q4 2018 Feb 11, 2019	SELL	$34.79 - $42.97 $682,266 - $842,684	-19,611 Reduced 14.09%	119,569 $4.42 Million
Q3 2018 Oct 26, 2018	BUY	$41.31 - $47.68 $617,832 - $713,102	14,956 Added 12.04%	139,180 $6.04 Million
Q2 2018 Aug 08, 2018	BUY	$39.25 - $47.1 $241,426 - $289,712	6,151 Added 5.21%	124,224 $5.64 Million
Q1 2018 May 11, 2018	SELL	$37.99 - $44.06 $1.33 Million - $1.54 Million	-35,000 Reduced 22.86%	118,073 $4.82 Million
Q4 2017 Feb 06, 2018	BUY	$38.35 - $43.07 $2.47 Million - $2.78 Million	64,479 Added 72.78%	153,073 $6.09 Million
Q3 2017 Nov 07, 2017	BUY	$40.72 - $41.48 $3.61 Million - $3.67 Million	88,594	88,594 $3.71 Million

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

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