Swiss National Bank Liberty Media Corp Transaction History

Swiss National Bank

$140 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$26.62 - $32.73 $1.63 Million - $2 Million	-61,100 Reduced 9.39%	589,498 $19.3 Million
Q1 2023 May 10, 2023	SELL	$25.28 - $41.68 $434,816 - $716,896	-17,200 Reduced 2.58%	650,598 $18.2 Million
Q4 2022 Feb 08, 2023	SELL	$38.5 - $44.7 $1.87 Million - $2.18 Million	-48,684 Reduced 6.79%	667,798 $26.1 Million
Q3 2022 Nov 09, 2022	SELL	$35.84 - $44.99 $207,872 - $260,942	-5,800 Reduced 0.8%	716,482 $27 Million
Q2 2022 Aug 09, 2022	SELL	$34.86 - $46.07 $324,198 - $428,451	-9,300 Reduced 1.27%	722,282 $26 Million

Q1 2022 May 09, 2022	BUY	$43.94 - $52.34 $3.94 Million - $4.69 Million	89,600 Added 13.96%	731,582 $33.5 Million
Q4 2021 Feb 08, 2022	SELL	$47.02 - $55.6 $1.52 Million - $1.8 Million	-32,300 Reduced 4.79%	641,982 $32.6 Million
Q3 2021 Nov 08, 2021	SELL	$43.95 - $50.1 $1.38 Million - $1.57 Million	-31,300 Reduced 4.44%	674,282 $32 Million
Q2 2021 Aug 06, 2021	BUY	$40.79 - $47.08 $1.74 Million - $2 Million	42,536 Added 6.42%	705,582 $32.7 Million
Q1 2021 May 07, 2021	BUY	$39.85 - $47.04 $187,295 - $221,088	4,700 Added 0.71%	663,046 $29.2 Million
Q4 2020 Feb 05, 2021	SELL	$34.14 - $43.58 $635,004 - $810,588	-18,600 Reduced 2.75%	658,346 $28.6 Million
Q3 2020 Nov 09, 2020	SELL	$32.05 - $37.01 $525,620 - $606,964	-16,400 Reduced 2.37%	676,946 $22.4 Million
Q2 2020 Aug 05, 2020	BUY	$26.79 - $39.82 $1.65 Million - $2.45 Million	61,556 Added 9.74%	693,346 $23.9 Million
Q1 2020 May 08, 2020	BUY	$24.33 - $50.29 $2.8 Million - $5.79 Million	115,200 Added 22.3%	631,790 $20 Million
Q4 2019 Feb 06, 2020	SELL	$40.75 - $47.72 $1.23 Million - $1.45 Million	-30,300 Reduced 5.54%	516,590 $24.9 Million
Q3 2019 Nov 12, 2019	SELL	$37.87 - $41.88 $159,584 - $176,482	-4,214 Reduced 0.76%	546,890 $22.9 Million
Q2 2019 Aug 02, 2019	SELL	$35.2 - $40.17 $837,760 - $956,046	-23,800 Reduced 4.14%	551,104 $20.9 Million
Q1 2019 May 10, 2019	BUY	$36.77 - $41.14 $352,992 - $394,944	9,600 Added 1.7%	574,904 $22 Million
Q3 2018 Nov 08, 2018	SELL	$41.31 - $47.68 $1.09 Million - $1.26 Million	-26,500 Reduced 4.48%	565,304 $24.6 Million
Q2 2018 Aug 09, 2018	BUY	$39.25 - $47.1 $792,850 - $951,420	20,200 Added 3.53%	591,804 $26.8 Million
Q1 2018 May 04, 2018	SELL	$37.99 - $44.06 $3.27 Million - $3.79 Million	-86,000 Reduced 13.08%	571,604 $23.4 Million
Q3 2017 Nov 03, 2017	BUY	$40.72 - $41.48 $26.8 Million - $27.3 Million	657,604	657,604 $27.5 Million

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.25M

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 $4.93B

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