Wallace Capital Management Inc. Liberty Media Corp Transaction History

Wallace Capital Management Inc.

$646 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$26.62 - $32.73 $195,390 - $240,238	-7,340 Reduced 3.38%	210,105 $6.88 Million
Q1 2023 May 15, 2023	SELL	$25.28 - $41.68 $6,320 - $10,420	-250 Reduced 0.11%	217,445 $6.09 Million
Q4 2022 Feb 14, 2023	SELL	$38.5 - $44.7 $9,317 - $10,817	-242 Reduced 0.11%	217,695 $8.52 Million
Q3 2022 Nov 14, 2022	SELL	$35.84 - $44.99 $4,874 - $6,118	-136 Reduced 0.06%	217,937 $8.22 Million
Q2 2022 Aug 12, 2022	SELL	$34.86 - $46.07 $105,137 - $138,947	-3,016 Reduced 1.36%	218,073 $7.85 Million
Q1 2022 May 16, 2022	SELL	$43.94 - $52.34 $13,006 - $15,492	-296 Reduced 0.13%	221,089 $9.31 Million
Q4 2021 Feb 14, 2022	SELL	$47.02 - $55.6 $311,037 - $367,794	-6,615 Reduced 2.9%	221,385 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$43.95 - $50.1 $4,307 - $4,909	98 Added 0.04%	228,000 $10.8 Million
Q2 2021 Aug 16, 2021	SELL	$40.79 - $47.08 $2,447 - $2,824	-60 Reduced 0.03%	227,902 $10.6 Million
Q1 2021 May 17, 2021	SELL	$39.85 - $47.04 $42,838 - $50,568	-1,075 Reduced 0.47%	227,962 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$34.14 - $43.58 $359,835 - $459,333	-10,540 Reduced 4.4%	229,037 $9.97 Million
Q3 2020 Nov 16, 2020	SELL	$32.05 - $37.01 $1.05 Million - $1.21 Million	-32,663 Reduced 12.0%	239,577 $7.93 Million
Q2 2020 Aug 14, 2020	BUY	$26.79 - $39.82 $306,745 - $455,939	11,450 Added 4.39%	272,240 $9.38 Million
Q1 2020 May 14, 2020	SELL	$24.33 - $50.29 $79,559 - $164,448	-3,270 Reduced 1.24%	260,790 $8.25 Million
Q4 2019 Feb 14, 2020	SELL	$40.75 - $47.72 $171,150 - $200,424	-4,200 Reduced 1.57%	264,060 $12.7 Million
Q3 2019 Nov 14, 2019	SELL	$37.87 - $41.88 $281,942 - $311,796	-7,445 Reduced 2.7%	268,260 $11.3 Million
Q2 2019 Aug 12, 2019	SELL	$35.2 - $40.17 $137,984 - $157,466	-3,920 Reduced 1.4%	275,705 $10.5 Million
Q1 2019 May 14, 2019	BUY	$36.77 - $41.14 $61,038 - $68,292	1,660 Added 0.6%	279,625 $10.7 Million
Q4 2018 Feb 14, 2019	SELL	$34.79 - $42.97 $101,586 - $125,472	-2,920 Reduced 1.04%	277,965 $10.3 Million
Q3 2018 Nov 13, 2018	SELL	$41.31 - $47.68 $387,074 - $446,761	-9,370 Reduced 3.23%	280,885 $12.2 Million
Q2 2018 Aug 13, 2018	SELL	$39.25 - $47.1 $40,623 - $48,748	-1,035 Reduced 0.36%	290,255 $13.2 Million
Q1 2018 May 14, 2018	BUY	$37.99 - $44.06 $23,173 - $26,876	610 Added 0.21%	291,290 $11.9 Million
Q4 2017 Feb 14, 2018	SELL	$38.35 - $43.07 $78,234 - $87,862	-2,040 Reduced 0.7%	290,680 $11.5 Million
Q3 2017 Nov 13, 2017	BUY	$40.72 - $41.48 $6,922 - $7,051	170 Added 0.06%	292,720 $12.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	292,550	292,550 $12.2 Million

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.24M

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 $4.88B

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