Pathstone Family Office, LLC Liberty Media Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 23, 2023	BUY	$35.84 - $44.99 $503,050 - $631,479	14,036 New	14,036 $527,000
Q3 2022 Nov 14, 2022	BUY	$35.84 - $44.99 $503,050 - $631,479	14,036 New	14,036 $529,000
Q1 2021 May 14, 2021	SELL	$39.85 - $47.04 $136,087 - $160,641	-3,415 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.14 - $43.58 $3,482 - $4,445	102 Added 3.08%	3,415 $148,000
Q1 2020 Jun 11, 2020	BUY	$24.33 - $50.29 $78,683 - $162,637	3,234 Added 4093.67%	3,313 $104,000
Q1 2020 May 07, 2020	SELL	$24.33 - $50.29 $76,785 - $158,715	-3,156 Reduced 97.56%	79 $2.5 Million
Q4 2019 Feb 14, 2020	BUY	$40.75 - $47.72 $40 - $47	1 Added 0.03%	3,235 $1.56 Million
Q2 2019 Aug 14, 2019	SELL	$35.2 - $40.17 $1,478 - $1,687	-42 Reduced 1.28%	3,234 $123,000
Q1 2019 May 14, 2019	BUY	$36.77 - $41.14 $120,458 - $134,774	3,276 New	3,276 $126,000

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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