University Of Notre Dame Du Lac Liberty Media Corp Transaction History

University Of Notre Dame Du Lac

$74.8 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$47.02 - $55.6 $1.14 Million - $1.34 Million	-24,168 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$43.95 - $50.1 $78,582 - $89,578	-1,788 Reduced 6.89%	24,168 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$40.79 - $47.08 $11.7 Million - $13.5 Million	-285,714 Reduced 91.67%	25,956 $1.2 Million
Q1 2021 May 17, 2021	BUY	$39.85 - $47.04 $1.55 Million - $1.83 Million	38,892 Added 14.26%	311,670 $13.7 Million
Q4 2020 Feb 12, 2021	BUY	$34.14 - $43.58 $491,206 - $627,029	14,388 Added 5.57%	272,778 $11.9 Million

Q3 2020 Nov 13, 2020	SELL	$32.05 - $37.01 $1.16 Million - $1.34 Million	-36,275 Reduced 12.31%	258,390 $8.55 Million
Q2 2020 Aug 14, 2020	BUY	$26.79 - $39.82 $7.89 Million - $11.7 Million	294,665 New	294,665 $10.2 Million
Q4 2019 Feb 14, 2020	SELL	$40.75 - $47.72 $3.31 Million - $3.88 Million	-81,232 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$37.87 - $41.88 $2.67 Million - $2.95 Million	-70,439 Reduced 46.44%	81,232 $3.41 Million
Q4 2018 Feb 13, 2019	SELL	$34.79 - $42.97 $1.55 Million - $1.91 Million	-44,563 Reduced 22.71%	151,671 $5.61 Million
Q3 2018 Nov 13, 2018	BUY	$41.31 - $47.68 $8.11 Million - $9.36 Million	196,234 New	196,234 $8.53 Million
Q1 2018 May 15, 2018	SELL	$37.99 - $44.06 $6.73 Million - $7.8 Million	-177,081 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$38.35 - $43.07 $2.59 Million - $2.9 Million	67,413 Added 61.47%	177,081 $7.02 Million
Q3 2017 Nov 13, 2017	BUY	$40.72 - $41.48 $4.47 Million - $4.55 Million	109,668	109,668 $4.59 Million

Others Institutions Holding LSXMK

# of Institutions

21

Shares Held

2.25M

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 $4.99B

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