Weik Capital Management Liberty Media Corp Transaction History

Weik Capital Management

$233 Million
Q2 2024

A detailed history of Weik Capital Management transactions in Liberty Media Corp stock. As of the latest transaction made, Weik Capital Management holds 9,405 shares of LSXMK stock, worth $209,637. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,405

Previous 12,031 21.83%

Holding current value

$209,637

Previous $357,000 41.74%

% of portfolio

0.09%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$20.38 - $29.29 $53,517 - $76,915	-2,626 Reduced 21.83%	9,405 $208,000
Q1 2024 May 14, 2024	SELL	$28.56 - $31.21 $21,420 - $23,407	-750 Reduced 5.87%	12,031 $357,000
Q4 2023 Feb 13, 2024	SELL	$23.85 - $28.85 $28,548 - $34,533	-1,197 Reduced 8.56%	12,781 $367,000
Q3 2023 Nov 13, 2023	SELL	$22.53 - $34.68 $12,323 - $18,969	-547 Reduced 3.77%	13,978 $355,000
Q2 2023 Aug 14, 2023	SELL	$26.62 - $32.73 $313,929 - $385,984	-11,793 Reduced 44.81%	14,525 $475,000
Q1 2023 May 15, 2023	SELL	$25.28 - $41.68 $422,403 - $696,431	-16,709 Reduced 38.83%	26,318 $737,000
Q4 2022 Feb 10, 2023	SELL	$38.5 - $44.7 $102,448 - $118,946	-2,661 Reduced 5.82%	43,027 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$35.84 - $44.99 $85,048 - $106,761	-2,373 Reduced 4.94%	45,688 $1.72 Million
Q2 2022 Aug 12, 2022	SELL	$34.86 - $46.07 $17,430 - $23,035	-500 Reduced 1.03%	48,061 $1.73 Million
Q1 2022 May 13, 2022	BUY	$43.94 - $52.34 $26,144 - $31,142	595 Added 1.24%	48,561 $2.22 Million
Q4 2021 Feb 14, 2022	BUY	$47.02 - $55.6 $16,739 - $19,793	356 Added 0.75%	47,966 $2.44 Million
Q3 2021 Nov 12, 2021	SELL	$43.95 - $50.1 $222,562 - $253,706	-5,064 Reduced 9.61%	47,610 $2.26 Million
Q2 2021 Aug 11, 2021	SELL	$40.79 - $47.08 $42,176 - $48,680	-1,034 Reduced 1.93%	52,674 $2.44 Million
Q1 2021 May 12, 2021	BUY	$39.85 - $47.04 $24,149 - $28,506	606 Added 1.14%	53,708 $2.37 Million
Q4 2020 Feb 12, 2021	SELL	$34.14 - $43.58 $43,460 - $55,477	-1,273 Reduced 2.34%	53,102 $2.31 Million
Q3 2020 Nov 12, 2020	SELL	$32.05 - $37.01 $43,139 - $49,815	-1,346 Reduced 2.42%	54,375 $1.8 Million
Q2 2020 Aug 13, 2020	BUY	$26.79 - $39.82 $32,710 - $48,620	1,221 Added 2.24%	55,721 $1.92 Million
Q1 2020 May 13, 2020	SELL	$24.33 - $50.29 $3,041 - $6,286	-125 Reduced 0.23%	54,500 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$40.75 - $47.72 $12,225 - $14,316	300 Added 0.55%	54,625 $2.63 Million
Q3 2019 Nov 12, 2019	SELL	$37.87 - $41.88 $10,414 - $11,517	-275 Reduced 0.5%	54,325 $2.28 Million
Q2 2019 Aug 09, 2019	BUY	$35.2 - $40.17 $27,280 - $31,131	775 Added 1.44%	54,600 $2.07 Million
Q1 2019 May 09, 2019	BUY	$36.77 - $41.14 $12,869 - $14,399	350 Added 0.65%	53,825 $2.06 Million
Q4 2018 Feb 12, 2019	BUY	$34.79 - $42.97 $54,794 - $67,677	1,575 Added 3.03%	53,475 $1.98 Million
Q3 2018 Nov 13, 2018	BUY	$41.31 - $47.68 $356,298 - $411,240	8,625 Added 19.93%	51,900 $2.26 Million
Q2 2018 Aug 03, 2018	BUY	$39.25 - $47.1 $71,631 - $85,957	1,825 Added 4.4%	43,275 $1.96 Million
Q1 2018 May 11, 2018	BUY	$37.99 - $44.06 $24,123 - $27,978	635 Added 1.56%	41,450 $1.69 Million
Q4 2017 Feb 12, 2018	BUY	$38.35 - $43.07 $99,710 - $111,982	2,600 Added 6.8%	40,815 $1.62 Million
Q3 2017 Nov 13, 2017	BUY	$40.72 - $41.48 $16,288 - $16,592	400 Added 1.06%	38,215 $1.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,815	37,815 $1.58 Million

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.24M

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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Weik Capital Management Liberty Media Corp Transaction History