Shell Asset Management CO Liberty Media Corp Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$43.95 - $50.1 $30,940 - $35,270	-704 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$40.79 - $47.08 $28,716 - $33,144	704 New	704 $33,000
Q1 2021 May 10, 2021	SELL	$39.85 - $47.04 $36,901 - $43,559	-926 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.14 - $43.58 $31,613 - $40,355	926 New	926 $40,000
Q3 2020 Nov 13, 2020	SELL	$32.05 - $37.01 $10,608 - $12,250	-331 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$26.79 - $39.82 $208,051 - $309,242	-7,766 Reduced 95.91%	331 $11,000
Q1 2020 May 11, 2020	SELL	$24.33 - $50.29 $29,341 - $60,649	-1,206 Reduced 12.96%	8,097 $256,000
Q4 2019 Feb 13, 2020	SELL	$40.75 - $47.72 $169,927 - $198,992	-4,170 Reduced 30.95%	9,303 $448,000
Q3 2019 Nov 12, 2019	SELL	$37.87 - $41.88 $89,714 - $99,213	-2,369 Reduced 14.95%	13,473 $565,000
Q2 2019 Aug 12, 2019	SELL	$35.2 - $40.17 $70,611 - $80,581	-2,006 Reduced 11.24%	15,842 $602,000
Q1 2019 May 09, 2019	BUY	$36.77 - $41.14 $244,079 - $273,087	6,638 Added 59.21%	17,848 $683,000
Q4 2018 Feb 13, 2019	SELL	$34.79 - $42.97 $8,488 - $10,484	-244 Reduced 2.13%	11,210 $415,000
Q3 2018 Nov 13, 2018	SELL	$41.31 - $47.68 $244,679 - $282,408	-5,923 Reduced 34.09%	11,454 $498,000
Q2 2018 Aug 10, 2018	BUY	$39.25 - $47.1 $170,462 - $204,555	4,343 Added 33.32%	17,377 $788,000
Q1 2018 May 14, 2018	SELL	$37.99 - $44.06 $127,228 - $147,556	-3,349 Reduced 20.44%	13,034 $532,000
Q4 2017 Feb 09, 2018	BUY	$38.35 - $43.07 $229,217 - $257,429	5,977 Added 57.44%	16,383 $650,000
Q3 2017 Oct 20, 2017	BUY	$40.72 - $41.48 $423,732 - $431,640	10,406	10,406 $436,000

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

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