Shufro Rose & CO LLC Liberty Media Corp Transaction History

Shufro Rose & CO LLC

$1.2 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	BUY	$25.28 - $41.68 $64,110 - $105,700	2,536 Added 1.6%	160,746 $4.5 Million
Q4 2022 Jan 25, 2023	SELL	$38.5 - $44.7 $194,656 - $226,003	-5,056 Reduced 3.1%	158,210 $0
Q3 2022 Oct 24, 2022	BUY	$35.84 - $44.99 $7,490 - $9,402	209 Added 0.13%	163,266 $6.16 Million
Q2 2022 Jul 22, 2022	BUY	$34.86 - $46.07 $55,148 - $72,882	1,582 Added 0.98%	163,057 $5.88 Million
Q1 2022 May 09, 2022	BUY	$43.94 - $52.34 $134,895 - $160,683	3,070 Added 1.94%	161,475 $7.38 Million

Q4 2021 Jan 27, 2022	SELL	$47.02 - $55.6 $42,694 - $50,484	-908 Reduced 0.57%	158,405 $8.06 Million
Q3 2021 Nov 05, 2021	SELL	$43.95 - $50.1 $409,745 - $467,082	-9,323 Reduced 5.53%	159,313 $7.56 Million
Q2 2021 Jul 28, 2021	SELL	$40.79 - $47.08 $200,238 - $231,115	-4,909 Reduced 2.83%	168,636 $7.82 Million
Q1 2021 Apr 28, 2021	SELL	$39.85 - $47.04 $38,216 - $45,111	-959 Reduced 0.55%	173,545 $7.66 Million
Q4 2020 Feb 03, 2021	SELL	$34.14 - $43.58 $127,649 - $162,945	-3,739 Reduced 2.1%	174,504 $7.59 Million
Q3 2020 Oct 27, 2020	SELL	$32.05 - $37.01 $244,990 - $282,904	-7,644 Reduced 4.11%	178,243 $5.9 Million
Q2 2020 Aug 06, 2020	SELL	$26.79 - $39.82 $56,500 - $83,980	-2,109 Reduced 1.12%	185,887 $6.4 Million
Q1 2020 Apr 22, 2020	SELL	$24.33 - $50.29 $126,126 - $260,703	-5,184 Reduced 2.68%	187,996 $5.94 Million
Q4 2019 Jan 28, 2020	SELL	$40.75 - $47.72 $65,403 - $76,590	-1,605 Reduced 0.82%	193,180 $9.3 Million
Q3 2019 Oct 30, 2019	SELL	$37.87 - $41.88 $23,744 - $26,258	-627 Reduced 0.32%	194,785 $8.17 Million
Q2 2019 Jul 24, 2019	SELL	$35.2 - $40.17 $1,443 - $1,646	-41 Reduced 0.02%	195,412 $7.42 Million
Q1 2019 May 03, 2019	BUY	$36.77 - $41.14 $99,279 - $111,078	2,700 Added 1.4%	195,453 $7.47 Million
Q4 2018 Feb 01, 2019	SELL	$34.79 - $42.97 $36,390 - $44,946	-1,046 Reduced 0.54%	192,753 $7.13 Million
Q3 2018 Oct 26, 2018	SELL	$41.31 - $47.68 $92,988 - $107,327	-2,251 Reduced 1.15%	193,799 $8.42 Million
Q2 2018 Jul 27, 2018	SELL	$39.25 - $47.1 $44,431 - $53,317	-1,132 Reduced 0.57%	196,050 $8.89 Million
Q1 2018 May 04, 2018	SELL	$37.99 - $44.06 $234,436 - $271,894	-6,171 Reduced 3.03%	197,182 $8.06 Million
Q4 2017 Feb 06, 2018	BUY	$38.35 - $43.07 $682,591 - $766,602	17,799 Added 9.59%	203,353 $8.07 Million
Q3 2017 Nov 13, 2017	BUY	$40.72 - $41.48 $7.56 Million - $7.7 Million	185,554	185,554 $7.77 Million

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.25M

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 $4.99B

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