Steel Canyon Capital, LLC Liberty Media Corp Transaction History

Steel Canyon Capital, LLC

$36.4 Million
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.62 - $32.73 $1.78 Million - $2.19 Million	-66,989 Reduced 30.72%	151,075 $4.94 Million
Q1 2023 May 15, 2023	BUY	$25.28 - $41.68 $2.26 Million - $3.72 Million	89,226 Added 69.25%	218,064 $6.1 Million
Q4 2022 Feb 14, 2023	SELL	$38.5 - $44.7 $3.82 Million - $4.44 Million	-99,327 Reduced 43.53%	128,838 $5.04 Million
Q3 2022 Nov 14, 2022	SELL	$35.84 - $44.99 $1.5 Million - $1.88 Million	-41,837 Reduced 15.5%	228,165 $8.6 Million
Q2 2022 Aug 15, 2022	BUY	$34.86 - $46.07 $1.29 Million - $1.7 Million	36,867 Added 15.81%	270,002 $9.73 Million
Q1 2022 May 16, 2022	SELL	$43.94 - $52.34 $6 Million - $7.14 Million	-136,490 Reduced 36.93%	233,135 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$47.02 - $55.6 $954,553 - $1.13 Million	-20,301 Reduced 5.21%	369,625 $18.8 Million
Q3 2021 Nov 15, 2021	SELL	$43.95 - $50.1 $56,343 - $64,228	-1,282 Reduced 0.33%	389,926 $18.5 Million
Q2 2021 Aug 16, 2021	BUY	$40.79 - $47.08 $373,514 - $431,111	9,157 Added 2.4%	391,208 $18.1 Million
Q1 2021 May 17, 2021	SELL	$39.85 - $47.04 $350,958 - $414,281	-8,807 Reduced 2.25%	382,051 $16.9 Million
Q4 2020 Feb 16, 2021	BUY	$34.14 - $43.58 $1.5 Million - $1.91 Million	43,798 Added 12.62%	390,858 $17 Million
Q3 2020 Nov 16, 2020	BUY	$32.05 - $37.01 $2.03 Million - $2.35 Million	63,376 Added 22.34%	347,060 $11.5 Million
Q2 2020 Aug 14, 2020	SELL	$26.79 - $39.82 $4.21 Million - $6.26 Million	-157,219 Reduced 35.66%	283,684 $9.77 Million
Q1 2020 May 15, 2020	BUY	$24.33 - $50.29 $436,918 - $903,107	17,958 Added 4.25%	440,903 $13.9 Million
Q4 2019 Feb 14, 2020	SELL	$40.75 - $47.72 $9.26 Million - $10.8 Million	-227,142 Reduced 34.94%	422,945 $20.4 Million
Q3 2019 Nov 14, 2019	BUY	$37.87 - $41.88 $2.55 Million - $2.82 Million	67,245 Added 11.54%	650,087 $27.3 Million
Q2 2019 Aug 14, 2019	BUY	$35.2 - $40.17 $781,968 - $892,376	22,215 Added 3.96%	582,842 $22.1 Million
Q1 2019 May 15, 2019	BUY	$36.77 - $41.14 $367,700 - $411,400	10,000 Added 1.82%	560,627 $21.4 Million
Q4 2018 Feb 13, 2019	BUY	$34.79 - $42.97 $1.34 Million - $1.66 Million	38,642 Added 7.55%	550,627 $20.4 Million
Q3 2018 Nov 14, 2018	SELL	$41.31 - $47.68 $413,843 - $477,658	-10,018 Reduced 1.92%	511,985 $22.2 Million
Q2 2018 Aug 14, 2018	BUY	$39.25 - $47.1 $352,582 - $423,099	8,983 Added 1.75%	522,003 $23.7 Million
Q1 2018 May 14, 2018	BUY	$37.99 - $44.06 $5.42 Million - $6.28 Million	142,597 Added 38.5%	513,020 $21 Million
Q4 2017 Feb 13, 2018	BUY	$38.35 - $43.07 $1.23 Million - $1.38 Million	32,064 Added 9.48%	370,423 $14.7 Million
Q3 2017 Nov 14, 2017	BUY	$40.72 - $41.48 $13.8 Million - $14 Million	338,359	338,359 $14.2 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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