Canada Pension Plan Investment Board Liberty Media Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$26.62 - $32.73 $2.12 Million - $2.61 Million	-79,800 Reduced 11.19%	633,505 $20.7 Million
Q1 2023 May 12, 2023	BUY	$25.28 - $41.68 $2.54 Million - $4.19 Million	100,600 Added 16.42%	713,305 $20 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $44.7 $14.1 Million - $16.4 Million	366,797 Added 149.16%	612,705 $24 Million
Q3 2022 Nov 14, 2022	BUY	$35.84 - $44.99 $1.47 Million - $1.84 Million	40,990 Added 20.0%	245,908 $9.27 Million
Q2 2022 Aug 12, 2022	BUY	$34.86 - $46.07 $414,834 - $548,233	11,900 Added 6.17%	204,918 $7.39 Million
Q1 2022 May 13, 2022	SELL	$43.94 - $52.34 $12.3 Million - $14.7 Million	-280,122 Reduced 59.2%	193,018 $8.83 Million
Q4 2021 Feb 14, 2022	BUY	$47.02 - $55.6 $15.6 Million - $18.5 Million	332,390 Added 236.16%	473,140 $24.1 Million
Q3 2021 Nov 15, 2021	SELL	$43.95 - $50.1 $3.07 Million - $3.5 Million	-69,763 Reduced 33.14%	140,750 $6.68 Million
Q2 2021 Aug 16, 2021	BUY	$40.79 - $47.08 $42,258 - $48,774	1,036 Added 0.49%	210,513 $9.77 Million
Q1 2021 May 17, 2021	SELL	$39.85 - $47.04 $57,025 - $67,314	-1,431 Reduced 0.68%	209,477 $9.24 Million
Q4 2020 Feb 17, 2021	SELL	$34.14 - $43.58 $258,747 - $330,292	-7,579 Reduced 3.47%	210,908 $9.18 Million
Q3 2020 Nov 12, 2020	SELL	$32.05 - $37.01 $14,935 - $17,246	-466 Reduced 0.21%	218,487 $7.23 Million
Q2 2020 Aug 14, 2020	SELL	$26.79 - $39.82 $1.01 Million - $1.5 Million	-37,668 Reduced 14.68%	218,953 $7.54 Million
Q1 2020 May 13, 2020	BUY	$24.33 - $50.29 $912,885 - $1.89 Million	37,521 Added 17.13%	256,621 $8.11 Million
Q4 2019 Feb 14, 2020	SELL	$40.75 - $47.72 $3.53 Million - $4.14 Million	-86,708 Reduced 28.35%	219,100 $10.5 Million
Q3 2019 Nov 12, 2019	BUY	$37.87 - $41.88 $1.35 Million - $1.49 Million	35,600 Added 13.18%	305,808 $12.8 Million
Q2 2019 Aug 12, 2019	BUY	$35.2 - $40.17 $206,659 - $235,838	5,871 Added 2.22%	270,208 $10.3 Million
Q1 2019 May 15, 2019	SELL	$36.77 - $41.14 $4.12 Million - $4.61 Million	-112,100 Reduced 29.78%	264,337 $10.1 Million
Q4 2018 Feb 06, 2019	BUY	$34.79 - $42.97 $6.28 Million - $7.76 Million	180,600 Added 92.22%	376,437 $13.9 Million
Q3 2018 Nov 09, 2018	SELL	$41.31 - $47.68 $5.68 Million - $6.56 Million	-137,500 Reduced 41.25%	195,837 $8.51 Million
Q2 2018 Aug 07, 2018	BUY	$39.25 - $47.1 $1.3 Million - $1.56 Million	33,099 Added 11.02%	333,337 $15.1 Million
Q1 2018 May 14, 2018	SELL	$37.99 - $44.06 $4.33 Million - $5.03 Million	-114,070 Reduced 27.53%	300,238 $12.3 Million
Q4 2017 Feb 14, 2018	SELL	$38.35 - $43.07 $3.07 Million - $3.45 Million	-80,100 Reduced 16.2%	414,308 $16.4 Million
Q3 2017 Oct 30, 2017	SELL	$40.72 - $41.48 $3.84 Million - $3.91 Million	-94,200 Reduced 16.0%	494,408 $20.7 Million
Q2 2017 Jan 31, 2018	BUY	N/A	443,600 Added 305.91%	588,608 $24.5 Million
Q1 2017 Jan 31, 2018	BUY	N/A	145,008	145,008 $5.62 Million

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.23M

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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