Td Asset Management Inc Liberty Media Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$26.62 - $32.73 $624,957 - $768,402	-23,477 Reduced 64.41%	12,970 $424,000
Q1 2023 May 10, 2023	SELL	$25.28 - $41.68 $492,049 - $811,259	-19,464 Reduced 34.81%	36,447 $1.02 Million
Q4 2022 Feb 06, 2023	BUY	$38.5 - $44.7 $116,578 - $135,351	3,028 Added 5.73%	55,911 $2.19 Million
Q3 2022 Nov 07, 2022	BUY	$35.84 - $44.99 $17,203 - $21,595	480 Added 0.92%	52,883 $1.98 Million
Q2 2022 Aug 04, 2022	SELL	$34.86 - $46.07 $24,402 - $32,249	-700 Reduced 1.32%	52,403 $1.89 Million
Q1 2022 May 10, 2022	SELL	$43.94 - $52.34 $101,896 - $121,376	-2,319 Reduced 4.18%	53,103 $2.43 Million
Q4 2021 Feb 10, 2022	SELL	$47.02 - $55.6 $90,090 - $106,529	-1,916 Reduced 3.34%	55,422 $2.82 Million
Q3 2021 Nov 09, 2021	BUY	$43.95 - $50.1 $2,988 - $3,406	68 Added 0.12%	57,338 $2.72 Million
Q2 2021 Aug 11, 2021	BUY	$40.79 - $47.08 $85,862 - $99,103	2,105 Added 3.82%	57,270 $2.65 Million
Q1 2021 May 14, 2021	SELL	$39.85 - $47.04 $8,846 - $10,442	-222 Reduced 0.4%	55,165 $2.43 Million
Q4 2020 Feb 16, 2021	BUY	$34.14 - $43.58 $124,406 - $158,805	3,644 Added 7.04%	55,387 $2.41 Million
Q3 2020 Nov 10, 2020	BUY	$32.05 - $37.01 $396,875 - $458,294	12,383 Added 31.46%	51,743 $1.71 Million
Q2 2020 Aug 13, 2020	BUY	$26.79 - $39.82 $1.05 Million - $1.57 Million	39,360 New	39,360 $1.36 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

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