Vestmark Advisory Solutions, Inc. Liberty Media Corp Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	SELL	$25.28 - $41.68 $50,458 - $83,193	-1,996 Reduced 18.57%	8,752 $244,000
Q4 2022 Jan 20, 2023	SELL	$38.5 - $44.7 $12,127 - $14,080	-315 Reduced 2.85%	10,748 $0
Q3 2022 Nov 03, 2022	BUY	$35.84 - $44.99 $19,532 - $24,519	545 Added 5.18%	11,063 $417,000
Q2 2022 Aug 04, 2022	SELL	$34.86 - $46.07 $30,920 - $40,864	-887 Reduced 7.78%	10,518 $379,000
Q1 2022 Apr 27, 2022	SELL	$43.94 - $52.34 $8,612 - $10,258	-196 Reduced 1.69%	11,405 $522,000
Q4 2021 Jan 31, 2022	SELL	$47.02 - $55.6 $8,275 - $9,785	-176 Reduced 1.49%	11,601 $590,000
Q3 2021 Nov 15, 2021	SELL	$43.95 - $50.1 $5,757 - $6,563	-131 Reduced 1.1%	11,777 $559,000
Q2 2021 Aug 09, 2021	BUY	$40.79 - $47.08 $13,052 - $15,065	320 Added 2.76%	11,908 $552,000
Q1 2021 May 10, 2021	SELL	$39.85 - $47.04 $22,714 - $26,812	-570 Reduced 4.69%	11,588 $511,000
Q4 2020 Feb 04, 2021	SELL	$34.14 - $43.58 $9,320 - $11,897	-273 Reduced 2.2%	12,158 $529,000
Q3 2020 Oct 19, 2020	SELL	$32.05 - $37.01 $2,083 - $2,405	-65 Reduced 0.52%	12,431 $411,000
Q2 2020 Aug 13, 2020	SELL	$26.79 - $39.82 $803 - $1,194	-30 Reduced 0.24%	12,496 $430,000
Q1 2020 May 06, 2020	SELL	$24.33 - $50.29 $14,914 - $30,827	-613 Reduced 4.67%	12,526 $396,000
Q4 2019 Feb 14, 2020	SELL	$40.75 - $47.72 $28,158 - $32,974	-691 Reduced 5.0%	13,139 $633,000
Q3 2019 Nov 05, 2019	SELL	$37.87 - $41.88 $30,030 - $33,210	-793 Reduced 5.42%	13,830 $580,000
Q2 2019 Aug 20, 2019	BUY	$35.2 - $40.17 $19,923 - $22,736	566 Added 4.03%	14,623 $555,000
Q1 2019 May 14, 2019	BUY	$36.77 - $41.14 $516,875 - $578,304	14,057 New	14,057 $538,000

Others Institutions Holding LSXMK

# of Institutions

18

Shares Held

2.23M

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 $4.88B

More about LSXMK

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