Blair William & CO Liberty Media Corp Transaction History

Blair William & CO

$32 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$26.73 - $32.81 $13,258 - $16,273	496 Added 378.63%	627 $20,000
Q1 2023 May 12, 2023	SELL	$25.33 - $41.87 $126 - $209	-5 Reduced 3.68%	131 $3,000
Q4 2022 Feb 10, 2023	BUY	$38.59 - $44.78 $154 - $179	4 Added 3.03%	136 $5,000
Q3 2022 Nov 09, 2022	SELL	$26.88 - $43.12 $15,939 - $25,570	-593 Reduced 81.79%	132 $5,000
Q2 2022 Aug 10, 2022	SELL	$34.9 - $46.07 $32,073 - $42,338	-919 Reduced 55.9%	725 $26,000
Q1 2022 May 13, 2022	SELL	$44.06 - $52.46 $853,265 - $1.02 Million	-19,366 Reduced 92.18%	1,644 $75,000
Q4 2021 Feb 14, 2022	BUY	$47.14 - $55.85 $944,214 - $1.12 Million	20,030 Added 2043.88%	21,010 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$44.48 - $50.16 $8,851 - $9,981	-199 Reduced 16.88%	980 $46,000
Q2 2021 Aug 12, 2021	SELL	$40.75 - $47.42 $122,005 - $141,975	-2,994 Reduced 71.75%	1,179 $55,000
Q1 2021 May 13, 2021	SELL	$39.88 - $46.94 $3,549 - $4,177	-89 Reduced 2.09%	4,173 $184,000
Q4 2020 Feb 09, 2021	SELL	$34.03 - $43.47 $646 - $825	-19 Reduced 0.44%	4,262 $184,000
Q3 2020 Nov 06, 2020	SELL	$32.17 - $37.26 $2,251 - $2,608	-70 Reduced 1.61%	4,281 $142,000
Q2 2020 Aug 12, 2020	SELL	$26.65 - $40.19 $959 - $1,446	-36 Reduced 0.82%	4,351 $150,000
Q1 2020 May 11, 2020	BUY	$22.92 - $50.08 $8,411 - $18,379	367 Added 9.13%	4,387 $139,000
Q4 2019 Feb 13, 2020	SELL	$40.39 - $47.94 $2,383 - $2,828	-59 Reduced 1.45%	4,020 $194,000
Q3 2019 Nov 12, 2019	BUY	$37.77 - $41.55 $2,757 - $3,033	73 Added 1.82%	4,079 $170,000
Q2 2019 Aug 13, 2019	SELL	$35.09 - $40.29 $241,840 - $277,678	-6,892 Reduced 63.24%	4,006 $151,000
Q1 2019 May 14, 2019	BUY	$36.63 - $40.86 $277,545 - $309,596	7,577 Added 228.15%	10,898 $416,000
Q4 2018 Feb 14, 2019	BUY	$34.84 - $42.92 $696 - $858	20 Added 0.61%	3,321 $122,000
Q3 2018 Nov 13, 2018	SELL	$41.11 - $47.68 $49,332 - $57,216	-1,200 Reduced 26.66%	3,301 $143,000
Q2 2018 Aug 13, 2018	BUY	$39.41 - $47.05 $47,291 - $56,460	1,200 Added 36.35%	4,501 $203,000
Q1 2018 May 15, 2018	BUY	$38.17 - $44.26 $125,999 - $146,102	3,301 New	3,301 $136,000

Others Institutions Holding LSXMA

# of Institutions

Shares Held

170K

Call Options Held

584K

Put Options Held

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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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