Tower Research Capital LLC (Trc) Liberty Media Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.62 - $32.73 $372 - $458	-14 Reduced 2.26%	606 $19,000
Q1 2023 May 09, 2023	SELL	$25.28 - $41.68 $233,814 - $385,498	-9,249 Reduced 93.72%	620 $17,000
Q4 2022 Feb 10, 2023	BUY	$38.5 - $44.7 $259,336 - $301,099	6,736 Added 215.0%	9,869 $386,000
Q3 2022 Nov 10, 2022	SELL	$35.84 - $44.99 $166,369 - $208,843	-4,642 Reduced 59.7%	3,133 $118,000
Q2 2022 Aug 15, 2022	BUY	$34.86 - $46.07 $112,528 - $148,713	3,228 Added 70.99%	7,775 $280,000
Q1 2022 May 12, 2022	BUY	$43.94 - $52.34 $14,104 - $16,801	321 Added 7.6%	4,547 $208,000
Q4 2021 Feb 14, 2022	BUY	$47.02 - $55.6 $146,138 - $172,804	3,108 Added 278.0%	4,226 $215,000
Q3 2021 Nov 15, 2021	SELL	$43.95 - $50.1 $784,463 - $894,234	-17,849 Reduced 94.11%	1,118 $53,000
Q2 2021 Aug 16, 2021	BUY	$40.79 - $47.08 $376,002 - $433,983	9,218 Added 94.55%	18,967 $880,000
Q1 2021 May 17, 2021	SELL	$39.85 - $47.04 $39,531 - $46,663	-992 Reduced 9.24%	9,749 $430,000
Q4 2020 Feb 16, 2021	SELL	$34.14 - $43.58 $296,437 - $378,405	-8,683 Reduced 44.7%	10,741 $467,000
Q3 2020 Nov 16, 2020	SELL	$32.05 - $37.01 $339,826 - $392,417	-10,603 Reduced 35.31%	19,424 $642,000
Q2 2020 Aug 13, 2020	BUY	$26.79 - $39.82 $588,629 - $874,925	21,972 Added 272.77%	30,027 $1.03 Million
Q1 2020 May 15, 2020	BUY	$24.33 - $50.29 $118,438 - $244,811	4,868 Added 152.75%	8,055 $255,000
Q4 2019 Feb 07, 2020	BUY	$40.75 - $47.72 $74,735 - $87,518	1,834 Added 135.55%	3,187 $153,000
Q3 2019 Nov 05, 2019	BUY	$37.87 - $41.88 $51,238 - $56,663	1,353 New	1,353 $56,000
Q2 2019 Aug 13, 2019	SELL	$35.2 - $40.17 $15,558 - $17,755	-442 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$36.77 - $41.14 $20,848 - $23,326	-567 Reduced 56.19%	442 $17,000
Q4 2018 Feb 14, 2019	SELL	$34.79 - $42.97 $63,804 - $78,806	-1,834 Reduced 64.51%	1,009 $37,000
Q3 2018 Nov 13, 2018	BUY	$41.31 - $47.68 $117,444 - $135,554	2,843 New	2,843 $123,000
Q2 2018 Aug 15, 2018	SELL	$39.25 - $47.1 $398,819 - $478,583	-10,161 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$37.99 - $44.06 $356,878 - $413,899	9,394 Added 1224.77%	10,161 $415,000
Q4 2017 Feb 09, 2018	BUY	$38.35 - $43.07 $3,259 - $3,660	85 Added 12.46%	767 $30,000
Q3 2017 Nov 14, 2017	BUY	$40.72 - $41.48 $27,771 - $28,289	682	682 $29,000

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.23M

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

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