Apg Asset Management N.V. Liberty Media Corp Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.73 - $32.81 $61,479 - $75,463	-2,300 Reduced 21.54%	8,379 $274,000
Q1 2023 May 12, 2023	SELL	$25.33 - $41.87 $103,675 - $171,373	-4,093 Reduced 27.71%	10,679 $299,000
Q4 2022 Feb 14, 2023	BUY	$38.59 - $44.78 $157,948 - $183,284	4,093 Added 38.33%	14,772 $581,000
Q3 2022 Nov 14, 2022	SELL	$26.88 - $43.12 $51,072 - $81,928	-1,900 Reduced 15.1%	10,679 $415,000
Q2 2022 Aug 12, 2022	SELL	$34.9 - $46.07 $55,840 - $73,712	-1,600 Reduced 11.28%	12,579 $434,000
Q1 2022 May 12, 2022	SELL	$44.06 - $52.46 $66,090 - $78,690	-1,500 Reduced 9.57%	14,179 $583,000
Q4 2021 Feb 11, 2022	SELL	$47.14 - $55.85 $193,274 - $228,985	-4,100 Reduced 20.73%	15,679 $701,000
Q3 2021 Nov 15, 2021	SELL	$44.48 - $50.16 $102,304 - $115,367	-2,300 Reduced 10.42%	19,779 $805,000
Q2 2021 Aug 13, 2021	SELL	$40.75 - $47.42 $126,325 - $147,002	-3,100 Reduced 12.31%	22,079 $867,000
Q1 2021 May 14, 2021	SELL	$39.88 - $46.94 $731,000 - $860,410	-18,330 Reduced 42.13%	25,179 $944,000
Q4 2020 Feb 12, 2021	SELL	$34.03 - $43.47 $360,445 - $460,434	-10,592 Reduced 19.58%	43,509 $1.54 Million
Q2 2020 Aug 14, 2020	SELL	$26.65 - $40.19 $498,355 - $751,553	-18,700 Reduced 25.69%	54,101 $1.66 Million
Q1 2020 May 15, 2020	BUY	$22.92 - $50.08 $1.2 Million - $2.62 Million	52,301 Added 255.13%	72,801 $2.31 Million
Q1 2020 May 14, 2020	SELL	$22.92 - $50.08 $661,402 - $1.45 Million	-28,857 Reduced 58.47%	20,500 $697,000
Q4 2019 Feb 13, 2020	BUY	$40.39 - $47.94 $480,641 - $570,486	11,900 Added 31.77%	49,357 $2.13 Million
Q3 2019 Nov 08, 2019	BUY	$37.77 - $41.55 $640,465 - $704,563	16,957 Added 82.72%	37,457 $1.43 Million
Q4 2017 Jan 24, 2018	SELL	$38.55 - $43.35 $73,245 - $82,365	-1,900 Reduced 8.48%	20,500 $677,000
Q3 2017 Oct 19, 2017	BUY	$40.77 - $45.36 $913,248 - $1.02 Million	22,400	22,400 $939,000

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...

More about LSXMA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account