Wexford Capital LP Liberty Media Corp Transaction History

Wexford Capital LP

$382 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$34.86 - $46.07 $421,492 - $557,032	-12,091 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$43.94 - $52.34 $81,245 - $96,776	-1,849 Reduced 13.26%	12,091 $553,000
Q4 2021 Feb 14, 2022	BUY	$47.02 - $55.6 $311,366 - $368,183	6,622 Added 90.49%	13,940 $709,000
Q2 2021 Aug 16, 2021	BUY	$40.79 - $47.08 $298,501 - $344,531	7,318 New	7,318 $339,000
Q1 2020 May 18, 2020	SELL	$24.33 - $50.29 $5.13 Million - $10.6 Million	-210,732 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.75 - $47.72 $21.3 Million - $24.9 Million	-521,651 Reduced 71.23%	210,732 $10.1 Million
Q3 2019 Nov 14, 2019	BUY	$37.87 - $41.88 $3.9 Million - $4.32 Million	103,049 Added 16.37%	732,383 $30.7 Million
Q2 2019 Aug 14, 2019	SELL	$35.2 - $40.17 $1.25 Million - $1.42 Million	-35,411 Reduced 5.33%	629,334 $23.9 Million
Q1 2019 May 15, 2019	BUY	$36.77 - $41.14 $6.23 Million - $6.97 Million	169,377 Added 34.19%	664,745 $25.4 Million
Q4 2018 Feb 14, 2019	BUY	$34.79 - $42.97 $17.2 Million - $21.3 Million	495,368 New	495,368 $18.3 Million

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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