Amalgamated Bank Liberty Media Corp Transaction History

Amalgamated Bank

$11.7 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$26.73 - $32.81 $76,260 - $93,606	2,853 Added 36.5%	10,669 $350,000
Q1 2023 May 02, 2023	SELL	$25.33 - $41.87 $135,388 - $223,795	-5,345 Reduced 40.61%	7,816 $220,000
Q4 2022 Feb 10, 2023	BUY	$38.59 - $44.78 $211,164 - $245,036	5,472 Added 71.17%	13,161 $517,000
Q3 2022 Nov 09, 2022	SELL	$26.88 - $43.12 $38,653 - $62,006	-1,438 Reduced 15.76%	7,689 $293,000
Q2 2022 Aug 15, 2022	SELL	$34.9 - $46.07 $1,012 - $1,336	-29 Reduced 0.32%	9,127 $329,000
Q1 2022 Jun 30, 2022	SELL	$44.06 - $52.46 $21,545 - $25,652	-489 Reduced 5.07%	9,156 $419,000
Q4 2021 Feb 15, 2022	BUY	$47.14 - $55.85 $55,672 - $65,958	1,181 Added 13.95%	9,645 $490,000
Q3 2021 Oct 29, 2021	SELL	$44.48 - $50.16 $33,804 - $38,121	-760 Reduced 8.24%	8,464 $399,000
Q2 2021 Aug 16, 2021	BUY	$40.75 - $47.42 $375,878 - $437,402	9,224 New	9,224 $430,000
Q2 2020 Aug 10, 2020	SELL	$26.65 - $40.19 $297,920 - $449,284	-11,179 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$22.92 - $50.08 $11,024 - $24,088	-481 Reduced 4.13%	11,179 $354,000
Q4 2019 Feb 13, 2020	BUY	$40.39 - $47.94 $34,735 - $41,228	860 Added 7.96%	11,660 $564,000
Q3 2019 Nov 13, 2019	SELL	$37.77 - $41.55 $7,176 - $7,894	-190 Reduced 1.73%	10,800 $449,000
Q2 2019 Aug 14, 2019	BUY	$35.09 - $40.29 $52,389 - $60,152	1,493 Added 15.72%	10,990 $416,000
Q1 2019 May 15, 2019	BUY	$36.63 - $40.86 $14,358 - $16,017	392 Added 4.31%	9,497 $363,000
Q4 2018 Feb 15, 2019	SELL	$34.84 - $42.92 $9,685 - $11,931	-278 Reduced 2.96%	9,105 $335,000
Q3 2018 Nov 14, 2018	SELL	$41.11 - $47.68 $4,892 - $5,673	-119 Reduced 1.25%	9,383 $408,000
Q2 2018 Jul 18, 2018	SELL	$39.41 - $47.05 $6,542 - $7,810	-166 Reduced 1.72%	9,502 $428,000
Q1 2018 May 22, 2018	SELL	$38.17 - $44.26 $5,267 - $6,107	-138 Reduced 1.41%	9,668 $397,000
Q4 2017 Feb 13, 2018	BUY	$38.55 - $43.35 $40,207 - $45,214	1,043 Added 11.9%	9,806 $389,000
Q3 2017 Nov 09, 2017	BUY	$40.77 - $45.36 $357,267 - $397,489	8,763	8,763 $367,000

Others Institutions Holding LSXMA

# of Institutions

Shares Held

174K

Call Options Held

584K

Put Options Held

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About Liberty Media Corp

Ticker LSXMA
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 98,094,000
Market Cap $2.26B
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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