Treasurer Of The State Of North Carolina Liberty Media Corp Transaction History

Treasurer Of The State Of North Carolina

$22.8 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.62 - $32.73 $318,960 - $392,170	-11,982 Reduced 14.75%	69,272 $2.27 Million
Q1 2023 May 04, 2023	BUY	$25.28 - $41.68 $355,942 - $586,854	14,080 Added 20.96%	81,254 $2.27 Million
Q4 2022 Feb 09, 2023	BUY	$38.5 - $44.7 $32,725 - $37,995	850 Added 1.28%	67,174 $2.63 Million
Q3 2022 Nov 08, 2022	BUY	$35.84 - $44.99 $30,822 - $38,691	860 Added 1.31%	66,324 $2.5 Million
Q2 2022 Aug 02, 2022	BUY	$34.86 - $46.07 $229,518 - $303,324	6,584 Added 11.18%	65,464 $2.36 Million

Q1 2022 May 10, 2022	BUY	$43.94 - $52.34 $41,215 - $49,094	938 Added 1.62%	58,880 $2.69 Million
Q4 2021 Feb 14, 2022	SELL	$47.02 - $55.6 $22,099 - $26,132	-470 Reduced 0.8%	57,942 $2.95 Million
Q3 2021 Nov 03, 2021	BUY	$43.95 - $50.1 $86,537 - $98,646	1,969 Added 3.49%	58,412 $2.77 Million
Q2 2021 Aug 13, 2021	SELL	$40.79 - $47.08 $293,280 - $338,505	-7,190 Reduced 11.3%	56,443 $2.62 Million
Q1 2021 May 03, 2021	SELL	$39.85 - $47.04 $6,376 - $7,526	-160 Reduced 0.25%	63,633 $2.81 Million
Q4 2020 Feb 02, 2021	SELL	$34.14 - $43.58 $80,399 - $102,630	-2,355 Reduced 3.56%	63,793 $2.78 Million
Q3 2020 Nov 04, 2020	BUY	$32.05 - $37.01 $277,456 - $320,395	8,657 Added 15.06%	66,148 $2.19 Million
Q2 2020 Aug 07, 2020	SELL	$26.79 - $39.82 $231,197 - $343,646	-8,630 Reduced 13.05%	57,491 $1.98 Million
Q1 2020 May 13, 2020	BUY	$24.33 - $50.29 $644,501 - $1.33 Million	26,490 Added 66.84%	66,121 $2.09 Million
Q4 2019 Feb 12, 2020	BUY	$40.75 - $47.72 $12,632 - $14,793	310 Added 0.79%	39,631 $1.91 Million
Q3 2019 Nov 07, 2019	SELL	$37.87 - $41.88 $1.51 Million - $1.67 Million	-39,891 Reduced 50.36%	39,321 $1.65 Million
Q2 2019 Aug 23, 2019	SELL	$35.2 - $40.17 $170,016 - $194,021	-4,830 Reduced 5.75%	79,212 $3.01 Million
Q1 2019 Aug 07, 2019	BUY	$36.77 - $41.14 $31,658 - $35,421	861 Added 1.04%	84,042 $3.21 Million
Q4 2018 Aug 07, 2019	BUY	$34.79 - $42.97 $139 - $171	4 Added 0.0%	83,181 $3.08 Million
Q3 2018 Aug 07, 2019	BUY	$41.31 - $47.68 $1.21 Million - $1.4 Million	29,265 Added 54.28%	83,177 $3.61 Million
Q2 2018 Aug 07, 2019	BUY	$39.25 - $47.1 $754,228 - $905,073	19,216 Added 55.38%	53,912 $2.45 Million
Q1 2018 Jul 24, 2019	BUY	$37.99 - $44.06 $1.32 Million - $1.53 Million	34,696 New	34,696 $1.42 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 $4.99B

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