Weitz Investment Management, Inc. Liberty Media Corp Transaction History

Weitz Investment Management, Inc.

$1.73 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$26.62 - $32.73 $165,044 - $202,925	-6,200 Reduced 0.35%	1,788,000 $58.5 Million
Q1 2023 May 12, 2023	BUY	$25.28 - $41.68 $4.47 Million - $7.38 Million	177,000 Added 10.94%	1,794,200 $50.2 Million
Q4 2022 Feb 09, 2023	SELL	$38.5 - $44.7 $1.93 Million - $2.24 Million	-50,000 Reduced 3.0%	1,617,200 $63.3 Million
Q3 2022 Nov 09, 2022	SELL	$35.84 - $44.99 $1.79 Million - $2.25 Million	-50,000 Reduced 2.91%	1,667,200 $62.9 Million
Q2 2022 Aug 12, 2022	SELL	$34.86 - $46.07 $3.14 Million - $4.15 Million	-90,000 Reduced 4.98%	1,717,200 $61.9 Million
Q1 2022 May 13, 2022	SELL	$43.94 - $52.34 $1.1 Million - $1.31 Million	-25,000 Reduced 1.36%	1,807,200 $82.6 Million
Q2 2021 Aug 10, 2021	SELL	$40.79 - $47.08 $2.04 Million - $2.35 Million	-50,000 Reduced 2.66%	1,832,200 $85 Million
Q4 2020 Feb 10, 2021	BUY	$34.14 - $43.58 $1.71 Million - $2.18 Million	50,000 Added 2.73%	1,882,200 $81.9 Million
Q3 2020 Nov 12, 2020	BUY	$32.05 - $37.01 $5.61 Million - $6.48 Million	175,000 Added 10.56%	1,832,200 $60.6 Million
Q2 2020 Aug 12, 2020	SELL	$26.79 - $39.82 $8,037 - $11,946	-300 Reduced 0.02%	1,657,200 $57.1 Million
Q1 2020 May 11, 2020	BUY	$24.33 - $50.29 $225,052 - $465,182	9,250 Added 0.56%	1,657,500 $52.4 Million
Q3 2019 Nov 13, 2019	SELL	$37.87 - $41.88 $2.01 Million - $2.22 Million	-53,000 Reduced 3.12%	1,648,250 $69.2 Million
Q2 2019 Aug 08, 2019	BUY	$35.2 - $40.17 $973,280 - $1.11 Million	27,650 Added 1.65%	1,701,250 $64.6 Million
Q1 2019 May 14, 2019	BUY	$36.77 - $41.14 $8.21 Million - $9.18 Million	223,153 Added 15.39%	1,673,600 $64 Million
Q4 2018 Feb 11, 2019	BUY	$34.79 - $42.97 $537,227 - $663,542	15,442 Added 1.08%	1,450,447 $53.6 Million
Q2 2018 Aug 13, 2018	SELL	$39.25 - $47.1 $4 Million - $4.8 Million	-101,862 Reduced 6.63%	1,435,005 $65.1 Million
Q1 2018 May 14, 2018	SELL	$37.99 - $44.06 $7.62 Million - $8.84 Million	-200,645 Reduced 11.55%	1,536,867 $62.8 Million
Q4 2017 Feb 14, 2018	BUY	$38.35 - $43.07 $162,604 - $182,616	4,240 Added 0.24%	1,737,512 $68.9 Million
Q3 2017 Nov 13, 2017	SELL	$40.72 - $41.48 $265,087 - $270,034	-6,510 Reduced 0.37%	1,733,272 $72.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,739,782	1,739,782 $72.5 Million

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

More about LSXMK

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