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Rockefeller Capital Management L.P.
> LSXMK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Liberty Media Corp | LSXMK | 4,530 | -4,845 | 148,267,000 | 148,006,000 | $32,730.02 |
03/31/2023 | Liberty Media Corp | LSXMK | 9,375 | -151 | 261,000 | -111,000 | $27.84 |
12/31/2022 | Liberty Media Corp | LSXMK | 9,526 | 1,190 | 372,000 | 58,000 | $39.05 |
09/30/2022 | Liberty Media Corp | LSXMK | 8,336 | 2,480 | 314,000 | 103,000 | $37.67 |
06/30/2022 | Liberty Media Corp | LSXMK | 5,856 | -905 | 211,000 | -98,000 | $36.03 |
03/31/2022 | Liberty Media Corp | LSXMK | 6,761 | 629 | 309,000 | -2,000 | $45.70 |
12/31/2021 | Liberty Media Corp | LSXMK | 6,132 | -46 | 311,000 | 18,000 | $50.72 |
09/30/2021 | Liberty Media Corp | LSXMK | 6,178 | 757 | 293,000 | 42,000 | $47.43 |
06/30/2021 | Liberty Media Corp | LSXMK | 5,421 | -1,397 | 251,000 | -49,000 | $46.30 |
03/31/2021 | Liberty Media Corp | LSXMK | 6,818 | 32 | 300,000 | 5,000 | $44.00 |
12/31/2020 | Liberty Media Corp | LSXMK | 6,786 | 1,157 | 295,000 | 109,000 | $43.47 |
09/30/2020 | Liberty Media Corp | LSXMK | 5,629 | -429 | 186,000 | -23,000 | $33.04 |
06/30/2020 | Liberty Media Corp | LSXMK | 6,058 | 4,388 | 209,000 | 156,000 | $34.50 |
03/31/2020 | Liberty Media Corp | LSXMK | 1,670 | -264 | 53,000 | -40,000 | $31.74 |
12/31/2019 | Liberty Media Corp | LSXMK | 1,934 | 269 | 93,000 | 23,000 | $48.09 |
09/30/2019 | Liberty Media Corp | LSXMK | 1,665 | 1,114 | 70,000 | 49,000 | $42.04 |
06/30/2019 | Liberty Media Corp | LSXMK | 551 | -2,141 | 21,000 | -82,000 | $38.11 |
03/31/2019 | Liberty Media Corp | LSXMK | 2,692 | 2,626 | 103,000 | 101,000 | $38.26 |
12/31/2018 | Liberty Media Corp | LSXMK | 66 | 66 | 2,000 | 2,000 | $30.30 |
09/30/2018 | Liberty Media Corp | LSXMK | 0 | -66 | 0 | -3,000 | |
06/30/2018 | Liberty Media Corp | LSXMK | 66 | 66 | 3,000 | 3,000 | $45.45 |
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