Hsbc Holdings PLC Liberty Media Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$26.62 - $32.73 $6.04 Million - $7.42 Million	-226,728 Reduced 79.87%	57,158 $1.87 Million
Q1 2023 May 15, 2023	BUY	$25.28 - $41.68 $5.26 Million - $8.67 Million	207,998 Added 274.09%	283,886 $7.95 Million
Q4 2022 Feb 14, 2023	SELL	$38.5 - $44.7 $3.11 Million - $3.61 Million	-80,720 Reduced 51.54%	75,888 $2.97 Million
Q3 2022 Nov 14, 2022	BUY	$35.84 - $44.99 $3.56 Million - $4.47 Million	99,422 Added 173.86%	156,608 $5.93 Million
Q2 2022 Aug 11, 2022	BUY	$34.86 - $46.07 $642,644 - $849,300	18,435 Added 47.57%	57,186 $2.07 Million
Q1 2022 May 16, 2022	SELL	$43.94 - $52.34 $1.43 Million - $1.71 Million	-32,646 Reduced 45.72%	38,751 $1.78 Million
Q4 2021 Feb 11, 2022	SELL	$47.02 - $55.6 $66,674 - $78,840	-1,418 Reduced 1.95%	71,397 $3.63 Million
Q3 2021 Nov 12, 2021	BUY	$43.95 - $50.1 $564,713 - $643,734	12,849 Added 21.43%	72,815 $3.46 Million
Q2 2021 Aug 13, 2021	SELL	$40.79 - $47.08 $501,839 - $579,225	-12,303 Reduced 17.02%	59,966 $2.78 Million
Q1 2021 May 14, 2021	BUY	$39.85 - $47.04 $400,014 - $472,187	10,038 Added 16.13%	72,269 $3.19 Million
Q4 2020 Feb 12, 2021	BUY	$34.14 - $43.58 $360,381 - $460,030	10,556 Added 20.43%	62,231 $2.71 Million
Q3 2020 Nov 12, 2020	BUY	$32.05 - $37.01 $265,758 - $306,886	8,292 Added 19.11%	51,675 $1.72 Million
Q2 2020 Aug 14, 2020	SELL	$26.79 - $39.82 $2.4 Million - $3.57 Million	-89,538 Reduced 67.36%	43,383 $1.49 Million
Q1 2020 May 15, 2020	SELL	$24.33 - $50.29 $584,941 - $1.21 Million	-24,042 Reduced 15.32%	132,921 $4.27 Million
Q4 2019 Feb 14, 2020	BUY	$40.75 - $47.72 $5.04 Million - $5.91 Million	123,786 Added 373.11%	156,963 $7.57 Million
Q3 2019 Nov 14, 2019	SELL	$37.87 - $41.88 $328,522 - $363,309	-8,675 Reduced 20.73%	33,177 $1.39 Million
Q2 2019 Aug 13, 2019	SELL	$35.2 - $40.17 $153,542 - $175,221	-4,362 Reduced 9.44%	41,852 $1.59 Million
Q1 2019 May 15, 2019	BUY	$36.77 - $41.14 $111,486 - $124,736	3,032 Added 7.02%	46,214 $1.77 Million
Q4 2018 Feb 13, 2019	SELL	$34.79 - $42.97 $476,866 - $588,989	-13,707 Reduced 24.09%	43,182 $1.6 Million
Q3 2018 Nov 13, 2018	BUY	$41.31 - $47.68 $1.21 Million - $1.39 Million	29,192 Added 105.4%	56,889 $2.47 Million
Q2 2018 Aug 10, 2018	SELL	$39.25 - $47.1 $843,404 - $1.01 Million	-21,488 Reduced 43.69%	27,697 $1.26 Million
Q1 2018 May 11, 2018	SELL	$37.99 - $44.06 $686,365 - $796,032	-18,067 Reduced 26.86%	49,185 $2.01 Million
Q4 2017 Feb 14, 2018	BUY	$38.35 - $43.07 $331,344 - $372,124	8,640 Added 14.74%	67,252 $2.67 Million
Q3 2017 Nov 14, 2017	SELL	$40.72 - $41.48 $1.62 Million - $1.65 Million	-39,893 Reduced 40.5%	58,612 $2.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,505	98,505 $4.11 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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