Ameriprise Financial Inc Liberty Media Corp Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.73 - $32.81 $203,976 - $250,373	-7,631 Reduced 29.79%	17,981 $589,000
Q1 2023 May 15, 2023	BUY	$25.33 - $41.87 $24,747 - $40,906	977 Added 3.97%	25,612 $719,000
Q4 2022 Feb 14, 2023	SELL	$38.59 - $44.78 $97,246 - $112,845	-2,520 Reduced 9.28%	24,635 $968,000
Q3 2022 Nov 14, 2022	BUY	$26.88 - $43.12 $59,834 - $95,985	2,226 Added 8.93%	27,155 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$34.9 - $46.07 $428,746 - $565,969	-12,285 Reduced 33.01%	24,929 $899,000
Q1 2022 May 16, 2022	BUY	$44.06 - $52.46 $430,289 - $512,324	9,766 Added 35.58%	37,214 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$47.14 - $55.85 $75,706 - $89,695	1,606 Added 6.21%	27,448 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$44.48 - $50.16 $770,215 - $868,570	-17,316 Reduced 40.12%	25,842 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$40.75 - $47.42 $428,404 - $498,526	10,513 Added 32.2%	43,158 $2.01 Million
Q1 2021 May 17, 2021	BUY	$39.88 - $46.94 $419,338 - $493,574	10,515 Added 47.51%	32,645 $1.44 Million
Q4 2020 Feb 12, 2021	BUY	$34.03 - $43.47 $120,466 - $153,883	3,540 Added 19.04%	22,130 $956,000
Q3 2020 Nov 16, 2020	BUY	$32.17 - $37.26 $2,959 - $3,427	92 Added 0.5%	18,590 $616,000
Q2 2020 Aug 14, 2020	SELL	$26.65 - $40.19 $2,425 - $3,657	-91 Reduced 0.49%	18,498 $638,000
Q1 2020 May 15, 2020	BUY	$22.92 - $50.08 $14,554 - $31,800	635 Added 3.54%	18,589 $588,000
Q4 2019 Feb 14, 2020	BUY	$40.39 - $47.94 $91,079 - $108,104	2,255 Added 14.36%	17,954 $868,000
Q3 2019 Nov 14, 2019	SELL	$37.77 - $41.55 $173,590 - $190,963	-4,596 Reduced 22.65%	15,699 $653,000
Q2 2019 Aug 14, 2019	SELL	$35.09 - $40.29 $10,421 - $11,966	-297 Reduced 1.44%	20,295 $768,000
Q1 2019 May 15, 2019	SELL	$36.63 - $40.86 $52,747 - $58,838	-1,440 Reduced 6.54%	20,592 $786,000
Q4 2018 Feb 14, 2019	BUY	$34.84 - $42.92 $11,218 - $13,820	322 Added 1.48%	22,032 $812,000
Q3 2018 Nov 14, 2018	SELL	$41.11 - $47.68 $411 - $476	-10 Reduced 0.05%	21,710 $943,000
Q2 2018 Aug 14, 2018	SELL	$39.41 - $47.05 $21,439 - $25,595	-544 Reduced 2.44%	21,720 $978,000
Q1 2018 May 15, 2018	SELL	$38.17 - $44.26 $6,794 - $7,878	-178 Reduced 0.79%	22,264 $914,000
Q4 2017 Feb 12, 2018	SELL	$38.55 - $43.35 $26,445 - $29,738	-686 Reduced 2.97%	22,442 $890,000
Q3 2017 Nov 07, 2017	BUY	$40.77 - $45.36 $942,928 - $1.05 Million	23,128	23,128 $970,000

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 $2.19B
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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