Sg Americas Securities, LLC Liberty Media Corp Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$26.62 - $32.73 $6.1 Million - $7.5 Million	-229,183 Reduced 93.39%	16,209 $531,000
Q1 2023 Apr 28, 2023	BUY	$25.28 - $41.68 $4.93 Million - $8.13 Million	194,985 Added 386.82%	245,392 $6.87 Million
Q4 2022 Feb 02, 2023	SELL	$38.5 - $44.7 $8.23 Million - $9.56 Million	-213,842 Reduced 80.92%	50,407 $1.97 Million
Q3 2022 Oct 31, 2022	SELL	$35.84 - $44.99 $5.99 Million - $7.52 Million	-167,216 Reduced 38.76%	264,249 $9.97 Million
Q2 2022 Jul 29, 2022	BUY	$34.86 - $46.07 $15 Million - $19.9 Million	431,465 New	431,465 $15.6 Million
Q1 2022 Apr 29, 2022	SELL	$43.94 - $52.34 $14.7 Million - $17.5 Million	-334,638 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$47.02 - $55.6 $1.94 Million - $2.29 Million	41,177 Added 14.03%	334,638 $17 Million
Q3 2021 Nov 01, 2021	SELL	$43.95 - $50.1 $663,601 - $756,459	-15,099 Reduced 4.89%	293,461 $13.9 Million
Q2 2021 Aug 12, 2021	BUY	$40.79 - $47.08 $11.4 Million - $13.2 Million	280,415 Added 996.32%	308,560 $14.3 Million
Q1 2021 May 13, 2021	SELL	$39.85 - $47.04 $1.18 Million - $1.39 Million	-29,614 Reduced 51.27%	28,145 $1.24 Million
Q4 2020 Feb 04, 2021	BUY	$34.14 - $43.58 $1.86 Million - $2.38 Million	54,627 Added 1744.16%	57,759 $2.51 Million
Q3 2020 Nov 09, 2020	SELL	$32.05 - $37.01 $203,677 - $235,198	-6,355 Reduced 66.99%	3,132 $104,000
Q2 2020 Jul 20, 2020	SELL	$26.79 - $39.82 $60,518 - $89,953	-2,259 Reduced 19.23%	9,487 $327,000
Q1 2020 Apr 30, 2020	SELL	$24.33 - $50.29 $83,865 - $173,349	-3,447 Reduced 22.69%	11,746 $371,000
Q4 2019 Jan 28, 2020	SELL	$40.75 - $47.72 $276,366 - $323,637	-6,782 Reduced 30.86%	15,193 $731,000
Q3 2019 Nov 04, 2019	SELL	$37.87 - $41.88 $1.52 Million - $1.68 Million	-40,082 Reduced 64.59%	21,975 $922,000
Q2 2019 Jul 29, 2019	SELL	$35.2 - $40.17 $243,865 - $278,297	-6,928 Reduced 10.04%	62,057 $2.36 Million
Q1 2019 Apr 29, 2019	BUY	$36.77 - $41.14 $2.54 Million - $2.84 Million	68,985 New	68,985 $2.64 Million
Q4 2018 Feb 01, 2019	SELL	$34.79 - $42.97 $754,177 - $931,503	-21,678 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$41.31 - $47.68 $664,967 - $767,504	16,097 Added 288.43%	21,678 $942,000
Q2 2018 Aug 07, 2018	BUY	$39.25 - $47.1 $219,054 - $262,865	5,581 New	5,581 $253,000

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.23M

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

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