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Cove Street Capital, LLC
> LSXMA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Liberty Media Corp | LSXMA | 118,999 | -5,744 | 3,904,357,000 | 3,900,853,000 | $32,810.00 |
03/31/2023 | Liberty Media Corp | LSXMA | 124,743 | -17,192 | 3,504,000 | -1,899,000 | $28.09 |
09/30/2022 | Liberty Media Corp | LSXMA | 141,935 | -9,871 | 5,403,000 | -68,000 | $38.07 |
06/30/2022 | Liberty Media Corp | LSXMA | 151,806 | 1,467 | 5,471,000 | -1,401,000 | $36.04 |
03/31/2022 | Liberty Media Corp | LSXMA | 150,339 | -29,179 | 6,872,000 | -2,256,000 | $45.71 |
12/31/2021 | Liberty Media Corp | LSXMA | 179,518 | -15,105 | 9,128,000 | -52,000 | $50.85 |
09/30/2021 | Liberty Media Corp | LSXMA | 194,623 | -1,658 | 9,180,000 | 37,000 | $47.17 |
06/30/2021 | Liberty Media Corp | LSXMA | 196,281 | 13,686 | 9,143,000 | 1,094,000 | $46.58 |
03/31/2021 | Liberty Media Corp | LSXMA | 182,595 | 25,806 | 8,049,000 | 1,277,000 | $44.08 |
12/31/2020 | Liberty Media Corp | LSXMA | 156,789 | -8,585 | 6,772,000 | 1,287,000 | $43.19 |
09/30/2020 | Liberty Media Corp | LSXMA | 165,374 | -5,451 | 5,485,000 | -412,000 | $33.17 |
06/30/2020 | Liberty Media Corp | LSXMA | 170,825 | -13,907 | 5,897,000 | 43,000 | $34.52 |
03/31/2020 | Liberty Media Corp | LSXMA | 184,732 | -56,777 | 5,854,000 | -5,821,000 | $31.69 |
12/31/2019 | Liberty Media Corp | LSXMA | 241,509 | -13,849 | 11,675,000 | 1,060,000 | $48.34 |
09/30/2019 | Liberty Media Corp | LSXMA | 255,358 | -49,899 | 10,615,000 | -927,000 | $41.57 |
06/30/2019 | Liberty Media Corp | LSXMA | 305,257 | 28,083 | 11,542,000 | 959,000 | $37.81 |
03/31/2019 | Liberty Media Corp | LSXMA | 277,174 | 94,407 | 10,583,000 | 3,857,000 | $38.18 |
12/31/2018 | Liberty Media Corp | LSXMA | 182,767 | -70,241 | 6,726,000 | -4,265,000 | $36.80 |
09/30/2018 | Liberty Media Corp | LSXMA | 253,008 | 8,989 | 10,991,000 | -2,000 | $43.44 |
06/30/2018 | Liberty Media Corp | LSXMA | 244,019 | 7,806 | 10,993,000 | 1,285,000 | $45.05 |
03/31/2018 | Liberty Media Corp | LSXMA | 236,213 | 236,213 | 9,708,000 | 9,708,000 | $41.10 |
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