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THOMPSON SIEGEL & WALMSLEY LLC
> LSXMK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Liberty Media Corp | LSXMK | 2,768,385 | 29,299 | 90,609,000 | 13,943,000 | $32.73 |
03/31/2023 | Liberty Media Corp | LSXMK | 2,739,086 | 2,739,086 | 76,666,000 | 76,666,000 | $27.99 |
09/30/2022 | Liberty Media Corp | LSXMK | 0 | -1,998,082 | 0 | -72,032,000 | |
06/30/2022 | Liberty Media Corp | LSXMK | 1,998,082 | 176,120 | 72,032,000 | -11,287,000 | $36.05 |
03/31/2022 | Liberty Media Corp | LSXMK | 1,821,962 | 87,946 | 83,319,000 | -4,856,000 | $45.73 |
12/31/2021 | Liberty Media Corp | LSXMK | 1,734,016 | -332,364 | 88,175,000 | -9,916,000 | $50.85 |
09/30/2021 | Liberty Media Corp | LSXMK | 2,066,380 | -27,072 | 98,091,000 | 976,000 | $47.47 |
06/30/2021 | Liberty Media Corp | LSXMK | 2,093,452 | 198,956 | 97,115,000 | 13,548,000 | $46.39 |
03/31/2021 | Liberty Media Corp | LSXMK | 1,894,496 | 136,719 | 83,567,000 | 7,086,000 | $44.11 |
12/31/2020 | Liberty Media Corp | LSXMK | 1,757,777 | -99,220 | 76,481,000 | 15,051,000 | $43.51 |
09/30/2020 | Liberty Media Corp | LSXMK | 1,856,997 | -22,908 | 61,430,000 | -3,333,000 | $33.08 |
06/30/2020 | Liberty Media Corp | LSXMK | 1,879,905 | 297,086 | 64,763,000 | 14,715,000 | $34.45 |
03/31/2020 | Liberty Media Corp | LSXMK | 1,582,819 | 242,523 | 50,048,000 | -14,474,000 | $31.62 |
12/31/2019 | Liberty Media Corp | LSXMK | 1,340,296 | -104,929 | 64,522,000 | 3,880,000 | $48.14 |
09/30/2019 | Liberty Media Corp | LSXMK | 1,445,225 | -144,935 | 60,642,000 | 247,000 | $41.96 |
06/30/2019 | Liberty Media Corp | LSXMK | 1,590,160 | 264,721 | 60,395,000 | 9,710,000 | $37.98 |
03/31/2019 | Liberty Media Corp | LSXMK | 1,325,439 | 187,117 | 50,685,000 | 8,589,000 | $38.24 |
12/31/2018 | Liberty Media Corp | LSXMK | 1,138,322 | 87,715 | 42,096,000 | -3,553,000 | $36.98 |
09/30/2018 | Liberty Media Corp | LSXMK | 1,050,607 | 124,009 | 45,649,000 | 3,618,000 | $43.45 |
06/30/2018 | Liberty Media Corp | LSXMK | 926,598 | 926,598 | 42,031,000 | 42,031,000 | $45.36 |
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