Stephens Inc Liberty Media Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$34.86 - $46.07 $192,008 - $253,753	-5,508 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$43.94 - $52.34 $61,252 - $72,961	-1,394 Reduced 20.2%	5,508 $252,000
Q4 2021 Mar 07, 2022	SELL	$47.02 - $55.6 $120,230 - $142,169	-2,557 Reduced 27.03%	6,902 $351,000
Q3 2021 Oct 27, 2021	SELL	$43.95 - $50.1 $96,777 - $110,320	-2,202 Reduced 18.88%	9,459 $449,000
Q2 2021 Aug 12, 2021	BUY	$40.79 - $47.08 $10,075 - $11,628	247 Added 2.16%	11,661 $541,000
Q1 2021 May 14, 2021	SELL	$39.85 - $47.04 $15,342 - $18,110	-385 Reduced 3.26%	11,414 $503,000
Q4 2020 Feb 10, 2021	SELL	$34.14 - $43.58 $1,331 - $1,699	-39 Reduced 0.33%	11,799 $513,000
Q3 2020 Nov 13, 2020	BUY	$32.05 - $37.01 $865 - $999	27 Added 0.23%	11,838 $392,000
Q2 2020 Aug 24, 2020	BUY	$26.79 - $39.82 $36,032 - $53,557	1,345 Added 12.85%	11,811 $407,000
Q1 2020 May 14, 2020	SELL	$24.33 - $50.29 $22,821 - $47,172	-938 Reduced 8.23%	10,466 $331,000
Q4 2019 Feb 14, 2020	SELL	$40.75 - $47.72 $18,989 - $22,237	-466 Reduced 3.93%	11,404 $549,000
Q3 2019 Oct 18, 2019	SELL	$37.87 - $41.88 $8,331 - $9,213	-220 Reduced 1.82%	11,870 $498,000
Q2 2019 Aug 01, 2019	SELL	$35.2 - $40.17 $15,312 - $17,473	-435 Reduced 3.47%	12,090 $459,000
Q1 2019 May 03, 2019	SELL	$36.77 - $41.14 $5,368 - $6,006	-146 Reduced 1.15%	12,525 $479,000
Q4 2018 Feb 11, 2019	SELL	$34.79 - $42.97 $30,754 - $37,985	-884 Reduced 6.52%	12,671 $469,000
Q3 2018 Nov 14, 2018	BUY	$41.31 - $47.68 $559,957 - $646,302	13,555 New	13,555 $589,000

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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