Thompson Siegel & Walmsley LLC Liberty Media Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.24 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$26.62 - $32.73 $779,939 - $958,956	29,299 Added 1.07%	2,768,385 $90.6 Million
Q1 2023 May 11, 2023	BUY	$25.28 - $41.68 $17.9 Million - $29.5 Million	707,672 Added 34.84%	2,739,086 $76.7 Million
Q4 2022 Feb 10, 2023	BUY	$38.5 - $44.7 $78.2 Million - $90.8 Million	2,031,414 New	2,031,414 $79.5 Million
Q3 2022 Oct 25, 2022	BUY	$35.84 - $44.99 $1.65 Million - $2.07 Million	45,967 Added 2.3%	2,044,049 $77.1 Million
Q2 2022 Jul 22, 2022	BUY	$34.86 - $46.07 $6.14 Million - $8.11 Million	176,120 Added 9.67%	1,998,082 $72 Million
Q1 2022 Apr 26, 2022	BUY	$43.94 - $52.34 $3.86 Million - $4.6 Million	87,946 Added 5.07%	1,821,962 $83.3 Million
Q4 2021 Feb 09, 2022	SELL	$47.02 - $55.6 $15.6 Million - $18.5 Million	-332,364 Reduced 16.08%	1,734,016 $88.2 Million
Q3 2021 Nov 05, 2021	SELL	$43.95 - $50.1 $1.19 Million - $1.36 Million	-27,072 Reduced 1.29%	2,066,380 $98.1 Million
Q2 2021 Aug 09, 2021	BUY	$40.79 - $47.08 $8.12 Million - $9.37 Million	198,956 Added 10.5%	2,093,452 $97.1 Million
Q1 2021 May 07, 2021	BUY	$39.85 - $47.04 $5.45 Million - $6.43 Million	136,719 Added 7.78%	1,894,496 $83.6 Million
Q4 2020 Feb 08, 2021	SELL	$34.14 - $43.58 $3.39 Million - $4.32 Million	-99,220 Reduced 5.34%	1,757,777 $76.5 Million
Q3 2020 Nov 12, 2020	SELL	$32.05 - $37.01 $734,201 - $847,825	-22,908 Reduced 1.22%	1,856,997 $61.4 Million
Q2 2020 Aug 11, 2020	BUY	$26.79 - $39.82 $7.96 Million - $11.8 Million	297,086 Added 18.77%	1,879,905 $64.8 Million
Q1 2020 May 12, 2020	BUY	$24.33 - $50.29 $5.9 Million - $12.2 Million	242,523 Added 18.09%	1,582,819 $50 Million
Q4 2019 Feb 07, 2020	SELL	$40.75 - $47.72 $4.28 Million - $5.01 Million	-104,929 Reduced 7.26%	1,340,296 $64.5 Million
Q3 2019 Nov 12, 2019	SELL	$37.87 - $41.88 $5.49 Million - $6.07 Million	-144,935 Reduced 9.11%	1,445,225 $60.6 Million
Q2 2019 Aug 12, 2019	BUY	$35.2 - $40.17 $9.32 Million - $10.6 Million	264,721 Added 19.97%	1,590,160 $60.4 Million
Q1 2019 May 13, 2019	BUY	$36.77 - $41.14 $6.88 Million - $7.7 Million	187,117 Added 16.44%	1,325,439 $50.7 Million
Q4 2018 Feb 11, 2019	BUY	$34.79 - $42.97 $3.05 Million - $3.77 Million	87,715 Added 8.35%	1,138,322 $42.1 Million
Q3 2018 Nov 08, 2018	BUY	$41.31 - $47.68 $5.12 Million - $5.91 Million	124,009 Added 13.38%	1,050,607 $45.6 Million
Q2 2018 Aug 09, 2018	SELL	$39.25 - $47.1 $2.67 Million - $3.21 Million	-68,092 Reduced 6.85%	926,598 $42 Million
Q1 2018 May 08, 2018	SELL	$37.99 - $44.06 $7.63 Million - $8.85 Million	-200,911 Reduced 16.8%	994,690 $40.6 Million
Q4 2017 Feb 09, 2018	SELL	$38.35 - $43.07 $3.37 Million - $3.78 Million	-87,802 Reduced 6.84%	1,195,601 $47.4 Million
Q3 2017 Nov 08, 2017	SELL	$40.72 - $41.48 $3.87 Million - $3.94 Million	-94,977 Reduced 6.89%	1,283,403 $53.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,378,380	1,378,380 $57.5 Million

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.24M

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

More about LSXMK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Account