Achmea Investment Management B.V. Liberty Media Corp Transaction History

Achmea Investment Management B.V.

$5.25 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$25.33 - $41.87 $128,271 - $212,029	5,064 Added 14.54%	39,902 $1.12 Million
Q4 2022 Feb 09, 2023	SELL	$38.59 - $44.78 $763,040 - $885,434	-19,773 Reduced 36.21%	34,838 $1.28 Million
Q3 2022 Oct 27, 2022	BUY	$26.88 - $43.12 $79,484 - $127,505	2,957 Added 5.72%	54,611 $2.08 Million
Q2 2022 Aug 10, 2022	SELL	$34.9 - $46.07 $13,052 - $17,230	-374 Reduced 0.72%	51,654 $1.86 Million
Q1 2022 May 16, 2022	BUY	$44.06 - $52.46 $2.29 Million - $2.73 Million	52,028 New	52,028 $2.38 Million

Q4 2021 Feb 10, 2022	SELL	$47.14 - $55.85 $2.43 Million - $2.88 Million	-51,580 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$44.48 - $50.16 $1.39 Million - $1.56 Million	31,176 Added 152.79%	51,580 $2.43 Million
Q2 2021 Aug 06, 2021	SELL	$40.75 - $47.42 $600,818 - $699,160	-14,744 Reduced 41.95%	20,404 $950,000
Q1 2021 May 11, 2021	SELL	$39.88 - $46.94 $1.9 Million - $2.23 Million	-47,567 Reduced 57.51%	35,148 $1.55 Million
Q4 2020 Feb 22, 2021	SELL	$34.03 - $43.47 $1.34 Million - $1.71 Million	-39,407 Reduced 32.27%	82,715 $3.57 Million
Q3 2020 Nov 02, 2020	BUY	$32.17 - $37.26 $3.93 Million - $4.55 Million	122,122 New	122,122 $4.05 Million
Q1 2020 May 13, 2020	SELL	$22.92 - $50.08 $526,403 - $1.15 Million	-22,967 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$40.39 - $47.94 $789,059 - $936,555	-19,536 Reduced 45.96%	22,967 $1.11 Million
Q3 2018 Nov 06, 2018	SELL	$41.11 - $47.68 $442,508 - $513,227	-10,764 Reduced 20.21%	42,503 $1.85 Million
Q2 2018 Jul 27, 2018	BUY	$39.41 - $47.05 $670,639 - $800,649	17,017 Added 46.94%	53,267 $2.4 Million
Q1 2018 May 15, 2018	BUY	$38.17 - $44.26 $1.15 Million - $1.34 Million	30,230 Added 502.16%	36,250 $1.49 Million
Q3 2017 Nov 09, 2017	BUY	$40.77 - $45.36 $245,435 - $273,067	6,020	6,020 $252,000

Others Institutions Holding LSXMA

# of Institutions

Shares Held

174K

Call Options Held

584K

Put Options Held

View Full List

About Liberty Media Corp

Ticker LSXMA
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 98,094,000
Market Cap $2.17B
Description
The Liberty SiriusXM Group, through its subsidiaries, engages in the entertainment business in the United States and Canada. It features music, sports, entertainment, comedy, talk, news, traffic, weather channels, podcast, and infotainment services through proprietary satellite radio systems, as well as streamed through applications for mobile a...

More about LSXMA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Achmea Investment Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Achmea Investment Management B.V. with notifications on news.

Account