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BAMCO INC
> LSXMK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Liberty Media Corp | LSXMK | 625,000 | 0 | 20,456,250,000 | 2,962,500,000 | $32,730.00 |
03/31/2023 | Liberty Media Corp | LSXMK | 625,000 | 0 | 17,493,750,000 | -6,962,500,000 | $27,990.00 |
12/31/2022 | Liberty Media Corp | LSXMK | 625,000 | 0 | 24,456,250,000 | 24,432,681,000 | $39,130.00 |
09/30/2022 | Liberty Media Corp | LSXMK | 625,000 | 0 | 23,569,000 | 1,038,000 | $37.71 |
06/30/2022 | Liberty Media Corp | LSXMK | 625,000 | 0 | 22,531,000 | -9,250,000 | $36.05 |
12/31/2021 | Liberty Media Corp | LSXMK | 625,000 | 0 | 31,781,000 | 2,112,000 | $50.85 |
09/30/2021 | Liberty Media Corp | LSXMK | 625,000 | 0 | 29,669,000 | 675,000 | $47.47 |
06/30/2021 | Liberty Media Corp | LSXMK | 625,000 | -125,000 | 28,994,000 | -4,088,000 | $46.39 |
03/31/2021 | Liberty Media Corp | LSXMK | 750,000 | -250,000 | 33,082,000 | -10,428,000 | $44.11 |
12/31/2020 | Liberty Media Corp | LSXMK | 1,000,000 | 0 | 43,510,000 | 10,430,000 | $43.51 |
09/30/2020 | Liberty Media Corp | LSXMK | 1,000,000 | 0 | 33,080,000 | -1,370,000 | $33.08 |
06/30/2020 | Liberty Media Corp | LSXMK | 1,000,000 | 0 | 34,450,000 | 2,830,000 | $34.45 |
03/31/2020 | Liberty Media Corp | LSXMK | 1,000,000 | 0 | 31,620,000 | -16,520,000 | $31.62 |
12/31/2019 | Liberty Media Corp | LSXMK | 1,000,000 | 0 | 48,140,000 | 6,180,000 | $48.14 |
09/30/2019 | Liberty Media Corp | LSXMK | 1,000,000 | -100,000 | 41,960,000 | 182,000 | $41.96 |
06/30/2019 | Liberty Media Corp | LSXMK | 1,100,000 | 0 | 41,778,000 | -286,000 | $37.98 |
03/31/2019 | Liberty Media Corp | LSXMK | 1,100,000 | 0 | 42,064,000 | 1,386,000 | $38.24 |
12/31/2018 | Liberty Media Corp | LSXMK | 1,100,000 | 0 | 40,678,000 | -7,117,000 | $36.98 |
09/30/2018 | Liberty Media Corp | LSXMK | 1,100,000 | 1,100,000 | 47,795,000 | 47,795,000 | $43.45 |
03/31/2018 | Liberty Media Corp | LSXMK | 0 | -1,100,000 | 0 | -43,626,000 | |
12/31/2017 | Liberty Media Corp | LSXMK | 1,100,000 | 0 | 43,626,000 | -2,431,000 | $39.66 |
09/30/2017 | Liberty Media Corp | LSXMK | 1,100,000 | 0 | 46,057,000 | 187,000 | $41.87 |
06/30/2017 | Liberty Media Corp | LSXMK | 1,100,000 | -100,000 | 45,870,000 | -666,000 | $41.70 |
03/31/2017 | Liberty Media Corp | LSXMK | 1,200,000 | 0 | 46,536,000 | 5,832,000 | $38.78 |
12/31/2016 | Liberty Media Corp | LSXMK | 1,200,000 | 0 | 40,704,000 | 612,000 | $33.92 |
09/30/2016 | Liberty Media Corp | LSXMK | 1,200,000 | 1,200,000 | 40,092,000 | 40,092,000 | $33.41 |
06/30/2016 | Liberty Media Corp | LSXMK | 1,200,000 | 1,200,000 | 37,044,000 | 37,044,000 | $30.87 |
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