Alpha Crest Capital Management LLC Liberty Media Corp Transaction History

Alpha Crest Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$26.88 - $43.12 $1.7 Million - $2.73 Million	-63,221 Reduced 69.62%	27,591 $1.05 Million
Q2 2022 Aug 11, 2022	BUY	$34.9 - $46.07 $1.61 Million - $2.12 Million	46,011 Added 102.7%	90,812 $3.27 Million
Q1 2022 May 12, 2022	BUY	$44.06 - $52.46 $1.97 Million - $2.35 Million	44,801 New	44,801 $2.05 Million
Q4 2021 Feb 09, 2022	SELL	$47.14 - $55.85 $497,421 - $589,329	-10,552 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$44.48 - $50.16 $469,352 - $529,288	10,552 New	10,552 $498,000
Q2 2021 Aug 12, 2021	SELL	$40.75 - $47.42 $1.99 Million - $2.31 Million	-48,792 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$39.88 - $46.94 $1.51 Million - $1.78 Million	37,940 Added 349.61%	48,792 $2.15 Million
Q4 2020 Feb 12, 2021	BUY	$34.03 - $43.47 $56,489 - $72,160	1,660 Added 18.06%	10,852 $469,000
Q3 2020 Nov 12, 2020	SELL	$32.17 - $37.26 $80,425 - $93,150	-2,500 Reduced 21.38%	9,192 $305,000
Q2 2020 Aug 12, 2020	SELL	$26.65 - $40.19 $375,978 - $567,000	-14,108 Reduced 54.68%	11,692 $404,000
Q1 2020 May 13, 2020	BUY	$22.92 - $50.08 $161,379 - $352,613	7,041 Added 37.53%	25,800 $818,000
Q4 2019 Feb 12, 2020	SELL	$40.39 - $47.94 $254,780 - $302,405	-6,308 Reduced 25.16%	18,759 $907,000
Q3 2019 Nov 12, 2019	SELL	$37.77 - $41.55 $180,993 - $199,107	-4,792 Reduced 16.05%	25,067 $1.04 Million
Q2 2019 Aug 12, 2019	BUY	$35.09 - $40.29 $45,617 - $52,377	1,300 Added 4.55%	29,859 $1.13 Million
Q1 2019 May 10, 2019	BUY	$36.63 - $40.86 $1.05 Million - $1.17 Million	28,559 New	28,559 $1.09 Million

174K

584K

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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