Simon Quick Advisors, LLC Liberty Media Corp Transaction History

Simon Quick Advisors, LLC

$1.41 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	SELL	$26.62 - $32.73 $94,367 - $116,027	-3,545 Reduced 33.48%	7,044 $230,000
Q1 2023 May 15, 2023	SELL	$25.28 - $41.68 $5,864 - $9,669	-232 Reduced 2.14%	10,589 $296,000
Q4 2022 Jan 30, 2023	BUY	$38.5 - $44.7 $1,116 - $1,296	29 Added 0.27%	10,821 $423,000
Q3 2022 Nov 07, 2022	BUY	$35.84 - $44.99 $386,785 - $485,532	10,792 New	10,792 $407,000
Q2 2022 Aug 08, 2022	SELL	$34.86 - $46.07 $187,686 - $248,040	-5,384 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$47.02 - $55.6 $124,555 - $147,284	-2,649 Reduced 32.98%	5,384 $274,000
Q3 2021 Oct 27, 2021	BUY	$43.95 - $50.1 $4,526 - $5,160	103 Added 1.3%	8,033 $381,000
Q1 2021 May 06, 2021	SELL	$39.85 - $47.04 $4,782 - $5,644	-120 Reduced 1.49%	7,930 $349,000
Q4 2020 Jan 27, 2021	BUY	$34.14 - $43.58 $118,226 - $150,917	3,463 Added 75.5%	8,050 $350,000
Q3 2020 Oct 26, 2020	BUY	$32.05 - $37.01 $43,812 - $50,592	1,367 Added 42.45%	4,587 $152,000
Q2 2020 Aug 04, 2020	BUY	$26.79 - $39.82 $33,916 - $50,412	1,266 Added 64.79%	3,220 $111,000
Q1 2020 Apr 09, 2020	BUY	$24.33 - $50.29 $30,242 - $62,510	1,243 Added 174.82%	1,954 $62,000
Q4 2019 Jan 06, 2020	BUY	$40.75 - $47.72 $2,200 - $2,576	54 Added 8.22%	711 $34,000
Q3 2019 Oct 16, 2019	BUY	$37.87 - $41.88 $24,880 - $27,515	657 New	657 $28,000
Q2 2019 Aug 05, 2019	SELL	$35.2 - $40.17 $23,126 - $26,391	-657 Closed	0 $0
Q1 2019 Apr 16, 2019	BUY	$36.77 - $41.14 $24,157 - $27,028	657 New	657 $25,000

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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