Simcoe Capital Management, LLC Liberty Media Corp Transaction History

Simcoe Capital Management, LLC

$597 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$26.62 - $32.73 $16 Million - $19.6 Million	600,000 New	600,000 $19.6 Million
Q1 2021 May 14, 2021	SELL	$39.85 - $47.04 $67 Million - $79.1 Million	-1,681,870 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.14 - $43.58 $748,724 - $955,752	21,931 Added 1.32%	1,681,870 $73.2 Million
Q3 2020 Nov 13, 2020	BUY	$32.05 - $37.01 $3.6 Million - $4.16 Million	112,353 Added 7.26%	1,659,939 $54.9 Million
Q2 2020 Aug 14, 2020	BUY	$26.79 - $39.82 $11.3 Million - $16.8 Million	421,244 Added 37.4%	1,547,586 $53.3 Million
Q1 2020 May 14, 2020	BUY	$24.33 - $50.29 $10.3 Million - $21.2 Million	422,142 Added 59.95%	1,126,342 $35.6 Million
Q1 2019 May 15, 2019	BUY	$36.77 - $41.14 $3.13 Million - $3.51 Million	85,250 Added 13.77%	704,200 $26.9 Million
Q4 2018 Feb 14, 2019	BUY	$34.79 - $42.97 $7.78 Million - $9.6 Million	223,498 Added 56.52%	618,950 $22.9 Million
Q2 2018 Aug 14, 2018	SELL	$39.25 - $47.1 $4.35 Million - $5.22 Million	-110,859 Reduced 21.9%	395,452 $17.9 Million
Q1 2018 May 14, 2018	BUY	$37.99 - $44.06 $5.81 Million - $6.74 Million	152,966 Added 43.29%	506,311 $20.7 Million
Q3 2017 Nov 14, 2017	BUY	$40.72 - $41.48 $14.4 Million - $14.7 Million	353,345	353,345 $14.8 Million

Others Institutions Holding LSXMK

# of Institutions

18

Shares Held

2.23M

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

More about LSXMK

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