Alliancebernstein L.P. Liberty Media Corp Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$26.73 - $32.81 $1.94 Million - $2.38 Million	72,613 Added 276.85%	98,841 $3.24 Million
Q1 2023 May 15, 2023	SELL	$25.33 - $41.87 $42,022 - $69,462	-1,659 Reduced 5.95%	26,228 $736,000
Q4 2022 Feb 14, 2023	SELL	$38.59 - $44.78 $53.6 Million - $62.2 Million	-1,390,023 Reduced 98.03%	27,887 $1.1 Million
Q3 2022 Nov 15, 2022	BUY	$26.88 - $43.12 $601,413 - $964,766	22,374 Added 1.6%	1,417,910 $54 Million
Q2 2022 Aug 15, 2022	BUY	$34.9 - $46.07 $22.9 Million - $30.3 Million	657,562 Added 89.1%	1,395,536 $50.3 Million
Q1 2022 May 13, 2022	SELL	$44.06 - $52.46 $1.05 Million - $1.25 Million	-23,836 Reduced 3.13%	737,974 $33.7 Million
Q4 2021 Feb 14, 2022	SELL	$47.14 - $55.85 $1.02 Million - $1.21 Million	-21,693 Reduced 2.77%	761,810 $38.7 Million
Q3 2021 Nov 10, 2021	BUY	$44.48 - $50.16 $8.77 Million - $9.89 Million	197,112 Added 33.61%	783,503 $37 Million
Q2 2021 Jul 30, 2021	BUY	$40.75 - $47.42 $18.6 Million - $21.6 Million	455,678 Added 348.61%	586,391 $27.3 Million
Q1 2021 May 06, 2021	SELL	$39.88 - $46.94 $30.7 Million - $36.1 Million	-769,195 Reduced 85.47%	130,713 $5.76 Million
Q4 2020 Feb 08, 2021	SELL	$34.03 - $43.47 $2.36 Million - $3.02 Million	-69,360 Reduced 7.16%	899,908 $38.9 Million
Q3 2020 Nov 12, 2020	BUY	$32.17 - $37.26 $4.23 Million - $4.9 Million	131,408 Added 15.68%	969,268 $32.2 Million
Q2 2020 Aug 13, 2020	BUY	$26.65 - $40.19 $20 Million - $30.2 Million	750,872 Added 863.19%	837,860 $28.9 Million
Q1 2020 May 14, 2020	SELL	$22.92 - $50.08 $3.86 Million - $8.43 Million	-168,344 Reduced 65.93%	86,988 $2.76 Million
Q4 2019 Feb 18, 2020	BUY	$40.39 - $47.94 $703,795 - $835,354	17,425 Added 7.32%	255,332 $12.3 Million
Q3 2019 Nov 14, 2019	SELL	$37.77 - $41.55 $23,341 - $25,677	-618 Reduced 0.26%	237,907 $9.89 Million
Q2 2019 Aug 14, 2019	SELL	$35.09 - $40.29 $3.77 Million - $4.33 Million	-107,496 Reduced 31.07%	238,525 $9.02 Million
Q1 2019 May 14, 2019	SELL	$36.63 - $40.86 $50.1 Million - $55.9 Million	-1,367,187 Reduced 79.8%	346,021 $13.2 Million
Q4 2018 Feb 13, 2019	BUY	$34.84 - $42.92 $3.77 Million - $4.65 Million	108,275 Added 6.75%	1,713,208 $63 Million
Q3 2018 Nov 08, 2018	BUY	$41.11 - $47.68 $18.4 Million - $21.3 Million	447,704 Added 38.69%	1,604,933 $69.7 Million
Q2 2018 Aug 13, 2018	BUY	$39.41 - $47.05 $36.6 Million - $43.7 Million	928,252 Added 405.39%	1,157,229 $52.1 Million
Q1 2018 May 14, 2018	BUY	$38.17 - $44.26 $6.15 Million - $7.13 Million	161,172 Added 237.7%	228,977 $9.41 Million
Q4 2017 Feb 13, 2018	SELL	$38.55 - $43.35 $7.25 Million - $8.16 Million	-188,140 Reduced 73.51%	67,805 $2.69 Million
Q3 2017 Nov 13, 2017	BUY	$40.77 - $45.36 $10.4 Million - $11.6 Million	255,945	255,945 $10.7 Million

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 $2.19B
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...

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