Teza Capital Management LLC Liberty Media Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Feb 22, 2024	SELL	$26.62 - $32.73 $548,558 - $674,467	-20,607 Reduced 37.66%	34,111 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$26.62 - $32.73 $1 Million - $1.23 Million	-37,665 Reduced 39.76%	57,058 $1.87 Million
Q1 2023 Feb 22, 2024	BUY	$25.28 - $41.68 $1.38 Million - $2.28 Million	54,718 New	54,718 $1.53 Million
Q1 2023 May 15, 2023	BUY	$25.28 - $41.68 $2.06 Million - $3.4 Million	81,661 Added 625.18%	94,723 $2.65 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $44.7 $12,512 - $14,527	325 Added 2.55%	13,062 $511,000
Q3 2022 Nov 14, 2022	BUY	$35.84 - $44.99 $456,494 - $573,037	12,737 New	12,737 $480,000
Q2 2022 Aug 15, 2022	SELL	$34.86 - $46.07 $170,639 - $225,512	-4,895 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$43.94 - $52.34 $144,606 - $172,250	-3,291 Reduced 40.2%	4,895 $224,000
Q4 2021 Feb 14, 2022	SELL	$47.02 - $55.6 $150,746 - $178,253	-3,206 Reduced 28.14%	8,186 $416,000
Q3 2021 Nov 10, 2021	BUY	$43.95 - $50.1 $500,678 - $570,739	11,392 New	11,392 $541,000
Q3 2020 Nov 12, 2020	SELL	$32.05 - $37.01 $296,077 - $341,898	-9,238 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$26.79 - $39.82 $247,486 - $367,857	9,238 New	9,238 $318,000
Q4 2019 Feb 12, 2020	SELL	$40.75 - $47.72 $251,875 - $294,957	-6,181 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$37.87 - $41.88 $234,074 - $258,860	6,181 New	6,181 $259,000

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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