Ubs Asset Management Americas Inc Liberty Media Corp Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$25.28 - $41.68 $25,482 - $42,013	1,008 Added 0.18%	556,777 $15.6 Million
Q4 2022 Feb 14, 2023	SELL	$38.5 - $44.7 $23.3 Million - $27 Million	-604,978 Reduced 52.12%	555,769 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$35.84 - $44.99 $8.39 Million - $10.5 Million	234,057 Added 25.26%	1,160,747 $0
Q2 2022 Aug 12, 2022	BUY	$34.86 - $46.07 $12.7 Million - $16.7 Million	363,274 Added 64.48%	926,690 $33.4 Million
Q1 2022 May 16, 2022	BUY	$43.94 - $52.34 $2.46 Million - $2.93 Million	56,042 Added 11.05%	563,416 $25.8 Million
Q4 2021 Feb 14, 2022	SELL	$47.02 - $55.6 $604,065 - $714,293	-12,847 Reduced 2.47%	507,374 $25.8 Million
Q3 2021 Nov 15, 2021	BUY	$43.95 - $50.1 $68,254 - $77,805	1,553 Added 0.3%	520,221 $24.7 Million
Q2 2021 Aug 16, 2021	SELL	$40.79 - $47.08 $1.25 Million - $1.44 Million	-30,523 Reduced 5.56%	518,668 $24.1 Million
Q1 2021 May 14, 2021	BUY	$39.85 - $47.04 $353,389 - $417,150	8,868 Added 1.64%	549,191 $24.2 Million
Q4 2020 Mar 01, 2021	SELL	$34.14 - $43.58 $1.37 Million - $1.75 Million	-40,093 Reduced 6.91%	540,323 $23.5 Million
Q3 2020 Nov 13, 2020	BUY	$32.05 - $37.01 $1.7 Million - $1.96 Million	53,047 Added 10.06%	580,416 $19.2 Million
Q2 2020 Aug 14, 2020	SELL	$26.79 - $39.82 $2.36 Million - $3.5 Million	-87,964 Reduced 14.3%	527,369 $18.2 Million
Q1 2020 May 15, 2020	BUY	$24.33 - $50.29 $657,469 - $1.36 Million	27,023 Added 4.59%	615,333 $19.1 Million
Q4 2019 Feb 14, 2020	BUY	$40.75 - $47.72 $3.77 Million - $4.42 Million	92,616 Added 18.68%	588,310 $27.9 Million
Q3 2019 Nov 14, 2019	SELL	$37.87 - $41.88 $480,077 - $530,912	-12,677 Reduced 2.49%	495,694 $20.5 Million
Q2 2019 Aug 15, 2019	SELL	$35.2 - $40.17 $674,044 - $769,215	-19,149 Reduced 3.63%	508,371 $0
Q1 2019 May 14, 2019	SELL	$36.77 - $41.14 $77,437 - $86,640	-2,106 Reduced 0.4%	527,520 $0
Q4 2018 Feb 13, 2019	SELL	$34.79 - $42.97 $144,726 - $178,755	-4,160 Reduced 0.78%	529,626 $19.3 Million
Q3 2018 Nov 14, 2018	SELL	$41.31 - $47.68 $320,565 - $369,996	-7,760 Reduced 1.43%	533,786 $0
Q2 2018 Aug 14, 2018	SELL	$39.25 - $47.1 $586,748 - $704,097	-14,949 Reduced 2.69%	541,546 $0
Q1 2018 May 14, 2018	BUY	$37.99 - $44.06 $2.41 Million - $2.79 Million	63,434 Added 12.87%	556,495 $0
Q4 2017 Feb 09, 2018	SELL	$38.35 - $43.07 $372,570 - $418,425	-9,715 Reduced 1.93%	493,061 $0
Q3 2017 Nov 13, 2017	BUY	$40.72 - $41.48 $20.5 Million - $20.9 Million	502,776	502,776 $0

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.24M

Call Options Held

302K

Put Options Held

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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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