Arrow Mark Colorado Holdings LLC Liberty Media Corp Transaction History

Arrow Mark Colorado Holdings LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.73 - $32.81 $133,650 - $164,050	-5,000 Reduced 4.45%	107,478 $3.53 Million
Q1 2023 May 15, 2023	SELL	$25.33 - $41.87 $1.67 Million - $2.76 Million	-65,950 Reduced 36.96%	112,478 $3.16 Million
Q2 2022 Aug 15, 2022	BUY	$34.9 - $46.07 $68,089 - $89,882	1,951 Added 1.11%	178,428 $6.43 Million
Q2 2021 Aug 16, 2021	SELL	$40.75 - $47.42 $85,575 - $99,582	-2,100 Reduced 1.18%	176,477 $8.22 Million
Q4 2020 Feb 16, 2021	BUY	$34.03 - $43.47 $85,075 - $108,675	2,500 Added 1.42%	178,577 $7.71 Million
Q2 2020 Aug 14, 2020	BUY	$26.65 - $40.19 $57,910 - $87,332	2,173 Added 1.25%	176,077 $6.08 Million
Q1 2020 May 15, 2020	BUY	$22.92 - $50.08 $194,820 - $425,680	8,500 Added 5.14%	173,904 $5.51 Million
Q3 2018 Nov 14, 2018	SELL	$41.11 - $47.68 $12,333 - $14,304	-300 Reduced 0.18%	165,404 $7.19 Million
Q2 2018 Aug 14, 2018	SELL	$39.41 - $47.05 $147,787 - $176,437	-3,750 Reduced 2.21%	165,704 $7.47 Million
Q3 2017 Nov 14, 2017	BUY	$40.77 - $45.36 $6.91 Million - $7.69 Million	169,454	169,454 $7.1 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...

Get notified when there are updates to the investment portfolio of Arrow Mark Colorado Holdings LLC, based on Form 13F filings with the SEC.

Stay updated on Arrow Mark Colorado Holdings LLC with notifications on news.