Balentine LLC Liberty Media Corp Transaction History

Balentine LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$26.73 - $32.81 $17,615 - $21,621	659 Added 20.61%	3,857 $126,000
Q1 2023 May 11, 2023	BUY	$25.33 - $41.87 $8,688 - $14,361	343 Added 12.01%	3,198 $89,000
Q4 2022 Jan 31, 2023	SELL	$38.59 - $44.78 $36,313 - $42,137	-941 Reduced 24.79%	2,855 $112,000
Q3 2022 Oct 26, 2022	SELL	$26.88 - $43.12 $13,251 - $21,258	-493 Reduced 11.49%	3,796 $145,000
Q2 2022 Oct 26, 2022	BUY	$34.9 - $46.07 $5,793 - $7,647	166 Added 4.03%	4,289 $155,000
Q2 2022 Aug 15, 2022	BUY	$34.9 - $46.07 $149,686 - $197,594	4,289 New	4,289 $155,000
Q1 2022 Oct 26, 2022	SELL	$44.06 - $52.46 $7,313 - $8,708	-166 Reduced 3.87%	4,123 $188,000
Q4 2021 Oct 26, 2022	SELL	$47.14 - $55.85 $143,682 - $170,230	-3,048 Reduced 71.07%	1,241 $63,000
Q4 2021 Feb 02, 2022	SELL	$47.14 - $55.85 $7,448 - $8,824	-158 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$44.48 - $50.16 $7,027 - $7,925	158 New	158 $7,000
Q3 2020 Nov 02, 2020	SELL	$32.17 - $37.26 $7,559 - $8,756	-235 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.65 - $40.19 $1,332 - $2,009	50 Added 27.03%	235 $8,000
Q3 2018 Nov 14, 2018	BUY	$41.11 - $47.68 $7,605 - $8,820	185 New	185 $8,000
Q1 2018 May 16, 2018	SELL	$38.17 - $44.26 $16,031 - $18,589	-420 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$40.77 - $45.36 $17,123 - $19,051	420	420 $18,000

174K

584K

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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