Bank Of New York Mellon Corp Liberty Media Corp Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$38.59 - $44.78 $11.7 Million - $13.6 Million	304,270 New	304,270 $12 Million
Q3 2022 Nov 14, 2022	BUY	$26.88 - $43.12 $1.64 Million - $2.63 Million	60,978 Added 23.37%	321,893 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$34.9 - $46.07 $6.05 Million - $7.98 Million	-173,257 Reduced 39.91%	260,915 $9.4 Million
Q1 2022 May 11, 2022	BUY	$44.06 - $52.46 $7.98 Million - $9.5 Million	181,038 Added 71.52%	434,172 $19.8 Million
Q4 2021 Feb 11, 2022	BUY	$47.14 - $55.85 $238,575 - $282,656	5,061 Added 2.04%	253,134 $12.9 Million
Q3 2021 Nov 12, 2021	BUY	$44.48 - $50.16 $236,767 - $267,001	5,323 Added 2.19%	248,073 $11.7 Million
Q2 2021 Aug 11, 2021	BUY	$40.75 - $47.42 $35,330 - $41,113	867 Added 0.36%	242,750 $11.3 Million
Q1 2021 May 13, 2021	SELL	$39.88 - $46.94 $555,648 - $654,015	-13,933 Reduced 5.45%	241,883 $10.7 Million
Q4 2020 Feb 09, 2021	SELL	$34.03 - $43.47 $490,406 - $626,446	-14,411 Reduced 5.33%	255,816 $11 Million
Q3 2020 Nov 12, 2020	SELL	$32.17 - $37.26 $3.31 Million - $3.83 Million	-102,839 Reduced 27.57%	270,227 $8.96 Million
Q2 2020 Aug 12, 2020	BUY	$26.65 - $40.19 $2.39 Million - $3.61 Million	89,711 Added 31.66%	373,066 $12.9 Million
Q1 2020 May 06, 2020	BUY	$22.92 - $50.08 $7,815 - $17,077	341 Added 0.12%	283,355 $8.83 Million
Q4 2019 Feb 14, 2020	BUY	$40.39 - $47.94 $50,325 - $59,733	1,246 Added 0.44%	283,014 $13.5 Million
Q3 2019 Nov 07, 2019	BUY	$37.77 - $41.55 $85,435 - $93,986	2,262 Added 0.81%	281,768 $11.5 Million
Q2 2019 Aug 12, 2019	SELL	$35.09 - $40.29 $301,177 - $345,809	-8,583 Reduced 2.98%	279,506 $10.6 Million
Q1 2019 May 14, 2019	SELL	$36.63 - $40.86 $15,018 - $16,752	-410 Reduced 0.14%	288,089 $11 Million
Q4 2018 Feb 11, 2019	SELL	$34.84 - $42.92 $8.17 Million - $10.1 Million	-234,619 Reduced 44.85%	288,499 $10.6 Million
Q3 2018 Nov 09, 2018	BUY	$41.11 - $47.68 $49,003 - $56,834	1,192 Added 0.23%	523,118 $0
Q2 2018 Aug 06, 2018	SELL	$39.41 - $47.05 $373,843 - $446,316	-9,486 Reduced 1.79%	521,926 $23.5 Million
Q1 2018 May 15, 2018	BUY	$38.17 - $44.26 $556,480 - $645,266	14,579 Added 2.82%	531,412 $21.8 Million
Q4 2017 Feb 09, 2018	BUY	$38.55 - $43.35 $19.9 Million - $22.4 Million	516,833	516,833 $20.5 Million

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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