Wallace Capital Management Inc. Liberty Media Corp Transaction History

Wallace Capital Management Inc.

$687 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$26.73 - $32.81 $22,720 - $27,888	-850 Reduced 1.39%	60,222 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$26.88 - $43.12 $3,897 - $6,252	-145 Reduced 0.24%	61,072 $2.33 Million
Q2 2022 Aug 12, 2022	SELL	$34.9 - $46.07 $45,544 - $60,121	-1,305 Reduced 2.09%	61,217 $2.2 Million
Q4 2021 Feb 14, 2022	SELL	$47.14 - $55.85 $217,079 - $257,189	-4,605 Reduced 6.86%	62,522 $3.18 Million
Q3 2021 Nov 15, 2021	SELL	$44.48 - $50.16 $22,240 - $25,080	-500 Reduced 0.74%	67,127 $3.17 Million

Q1 2021 May 17, 2021	SELL	$39.88 - $46.94 $20,976 - $24,690	-526 Reduced 0.77%	67,627 $3.08 Million
Q4 2020 Feb 16, 2021	SELL	$34.03 - $43.47 $51,555 - $65,857	-1,515 Reduced 2.17%	68,153 $2.94 Million
Q3 2020 Nov 16, 2020	SELL	$32.17 - $37.26 $431,399 - $499,656	-13,410 Reduced 16.14%	69,668 $2.31 Million
Q2 2020 Aug 14, 2020	SELL	$26.65 - $40.19 $85,972 - $129,652	-3,226 Reduced 3.74%	83,078 $2.87 Million
Q1 2020 May 14, 2020	SELL	$22.92 - $50.08 $5,157 - $11,268	-225 Reduced 0.26%	86,304 $2.74 Million
Q3 2019 Nov 14, 2019	SELL	$37.77 - $41.55 $17,563 - $19,320	-465 Reduced 0.53%	86,529 $3.6 Million
Q2 2019 Aug 12, 2019	SELL	$35.09 - $40.29 $17,018 - $19,540	-485 Reduced 0.55%	86,994 $3.29 Million
Q1 2019 May 14, 2019	SELL	$36.63 - $40.86 $2,197 - $2,451	-60 Reduced 0.07%	87,479 $3.34 Million
Q4 2018 Feb 14, 2019	SELL	$34.84 - $42.92 $95,113 - $117,171	-2,730 Reduced 3.02%	87,539 $3.22 Million
Q3 2018 Nov 13, 2018	SELL	$41.11 - $47.68 $59,609 - $69,136	-1,450 Reduced 1.58%	90,269 $3.92 Million
Q2 2018 Aug 13, 2018	SELL	$39.41 - $47.05 $21,517 - $25,689	-546 Reduced 0.59%	91,719 $4.13 Million
Q1 2018 May 14, 2018	SELL	$38.17 - $44.26 $52,865 - $61,300	-1,385 Reduced 1.48%	92,265 $3.79 Million
Q4 2017 Feb 14, 2018	SELL	$38.55 - $43.35 $385 - $433	-10 Reduced 0.01%	93,650 $3.71 Million
Q3 2017 Nov 13, 2017	SELL	$40.77 - $45.36 $5,707 - $6,350	-140 Reduced 0.15%	93,660 $3.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	93,800	93,800 $3.94 Million

Others Institutions Holding LSXMA

# of Institutions

Shares Held

174K

Call Options Held

584K

Put Options Held

View Full List

About Liberty Media Corp

Ticker LSXMA
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 98,094,000
Market Cap $2.17B
Description
The Liberty SiriusXM Group, through its subsidiaries, engages in the entertainment business in the United States and Canada. It features music, sports, entertainment, comedy, talk, news, traffic, weather channels, podcast, and infotainment services through proprietary satellite radio systems, as well as streamed through applications for mobile a...

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