Seizert Capital Partners, LLC Liberty Media Corp Transaction History

Seizert Capital Partners, LLC

$2.16 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$26.62 - $32.73 $827,269 - $1.02 Million	-31,077 Reduced 1.58%	1,937,733 $63.4 Million
Q1 2023 May 09, 2023	BUY	$25.28 - $41.68 $3.64 Million - $6 Million	143,946 Added 7.89%	1,968,810 $55.1 Million
Q4 2022 Jan 30, 2023	SELL	$38.5 - $44.7 $1.26 Million - $1.46 Million	-32,638 Reduced 1.76%	1,824,864 $71.4 Million
Q3 2022 Nov 02, 2022	BUY	$35.84 - $44.99 $83,793 - $105,186	2,338 Added 0.13%	1,857,502 $70 Million
Q2 2022 Aug 04, 2022	BUY	$34.86 - $46.07 $4.69 Million - $6.19 Million	134,423 Added 7.81%	1,855,164 $66.9 Million
Q1 2022 May 03, 2022	SELL	$43.94 - $52.34 $1.08 Million - $1.29 Million	-24,669 Reduced 1.41%	1,720,741 $78.7 Million
Q4 2021 Feb 08, 2022	SELL	$47.02 - $55.6 $2.56 Million - $3.02 Million	-54,353 Reduced 3.02%	1,745,410 $88.8 Million
Q3 2021 Nov 03, 2021	BUY	$43.95 - $50.1 $3.05 Million - $3.48 Million	69,434 Added 4.01%	1,799,763 $85.4 Million
Q2 2021 Aug 05, 2021	BUY	$40.79 - $47.08 $6.58 Million - $7.59 Million	161,232 Added 10.28%	1,730,329 $80.3 Million
Q1 2021 May 05, 2021	BUY	$39.85 - $47.04 $4.77 Million - $5.63 Million	119,607 Added 8.25%	1,569,097 $69.2 Million
Q4 2020 Feb 08, 2021	SELL	$34.14 - $43.58 $3.09 Million - $3.94 Million	-90,379 Reduced 5.87%	1,449,490 $63.1 Million
Q3 2020 Nov 03, 2020	SELL	$32.05 - $37.01 $424,117 - $489,753	-13,233 Reduced 0.85%	1,539,869 $50.9 Million
Q2 2020 Aug 06, 2020	BUY	$26.79 - $39.82 $163,392 - $242,862	6,099 Added 0.39%	1,553,102 $53.5 Million
Q1 2020 May 05, 2020	SELL	$24.33 - $50.29 $4.52 Million - $9.34 Million	-185,747 Reduced 10.72%	1,547,003 $48.9 Million
Q4 2019 Feb 10, 2020	SELL	$40.75 - $47.72 $5.74 Million - $6.73 Million	-140,967 Reduced 7.52%	1,732,750 $83.4 Million
Q3 2019 Nov 07, 2019	BUY	$37.87 - $41.88 $1.65 Million - $1.83 Million	43,602 Added 2.38%	1,873,717 $78.6 Million
Q2 2019 Aug 06, 2019	SELL	$35.2 - $40.17 $11.8 Million - $13.5 Million	-336,227 Reduced 15.52%	1,830,115 $69.5 Million
Q1 2019 May 07, 2019	SELL	$36.77 - $41.14 $11.7 Million - $13.1 Million	-318,507 Reduced 12.82%	2,166,342 $82.8 Million
Q4 2018 Feb 08, 2019	SELL	$34.79 - $42.97 $5.39 Million - $6.66 Million	-154,876 Reduced 5.87%	2,484,849 $91.9 Million
Q3 2018 Nov 09, 2018	SELL	$41.31 - $47.68 $14 Million - $16.2 Million	-338,732 Reduced 11.37%	2,639,725 $115 Million
Q1 2018 May 10, 2018	BUY	$37.99 - $44.06 $5.41 Million - $6.28 Million	142,497 Added 5.02%	2,978,457 $122 Million
Q4 2017 Feb 12, 2018	SELL	$38.35 - $43.07 $62,663 - $70,376	-1,634 Reduced 0.06%	2,835,960 $112 Million
Q3 2017 Oct 31, 2017	SELL	$40.72 - $41.48 $791,881 - $806,661	-19,447 Reduced 0.68%	2,837,594 $119 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,857,041	2,857,041 $119 Million

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.23M

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 $4.88B

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