Brown Advisory Inc Liberty Media Corp Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$26.73 - $32.81 $15,530 - $19,062	581 Added 1.91%	31,020 $1.02 Million
Q1 2023 May 08, 2023	BUY	$25.33 - $41.87 $1,393 - $2,302	55 Added 0.18%	30,439 $855,000
Q3 2022 Nov 14, 2022	SELL	$26.88 - $43.12 $48,921 - $78,478	-1,820 Reduced 5.65%	30,384 $1.16 Million
Q2 2022 Nov 14, 2022	BUY	$34.9 - $46.07 $55,840 - $73,712	1,600 Added 5.23%	32,204 $1.16 Million
Q2 2022 Aug 02, 2022	BUY	$34.9 - $46.07 $55,840 - $73,712	1,600 Added 5.31%	31,713 $1.14 Million
Q1 2022 Nov 14, 2022	SELL	$44.06 - $52.46 $48,862 - $58,178	-1,109 Reduced 3.5%	30,604 $1.4 Million
Q1 2022 May 09, 2022	SELL	$44.06 - $52.46 $174,125 - $207,321	-3,952 Reduced 11.6%	30,113 $1.38 Million
Q4 2021 Jan 27, 2022	BUY	$47.14 - $55.85 $4,714 - $5,585	100 Added 0.29%	34,065 $1.73 Million
Q3 2021 Nov 12, 2021	SELL	$44.48 - $50.16 $35,806 - $40,378	-805 Reduced 2.32%	33,965 $1.6 Million
Q2 2021 Jul 29, 2021	BUY	$40.75 - $47.42 $2,282 - $2,655	56 Added 0.16%	34,770 $1.62 Million
Q1 2021 May 14, 2021	SELL	$39.88 - $46.94 $17,746 - $20,888	-445 Reduced 1.27%	34,714 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	$26.65 - $40.19 $959 - $1,446	-36 Reduced 0.1%	35,159 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$40.39 - $47.94 $1,211 - $1,438	-30 Reduced 0.09%	35,195 $1.7 Million
Q3 2019 Nov 14, 2019	SELL	$37.77 - $41.55 $78,939 - $86,839	-2,090 Reduced 5.6%	35,225 $1.47 Million
Q2 2019 Aug 12, 2019	SELL	$35.09 - $40.29 $2.51 Million - $2.88 Million	-71,537 Reduced 65.72%	37,315 $1.41 Million
Q1 2019 May 15, 2019	BUY	$36.63 - $40.86 $129,413 - $144,358	3,533 Added 3.35%	108,852 $4.16 Million
Q4 2018 Feb 13, 2019	BUY	$34.84 - $42.92 $780,450 - $961,450	22,401 Added 27.02%	105,319 $3.88 Million
Q3 2018 Nov 13, 2018	BUY	$41.11 - $47.68 $376,156 - $436,272	9,150 Added 12.4%	82,918 $3.6 Million
Q2 2018 Aug 10, 2018	BUY	$39.41 - $47.05 $465,313 - $555,519	11,807 Added 19.06%	73,768 $3.32 Million
Q1 2018 Jun 28, 2018	BUY	$38.17 - $44.26 $961,731 - $1.12 Million	25,196 Added 68.53%	61,961 $2.55 Million
Q1 2018 May 14, 2018	SELL	$38.17 - $44.26 $537,471 - $623,225	-14,081 Reduced 27.69%	36,765 $1.51 Million
Q4 2017 Feb 12, 2018	BUY	$38.55 - $43.35 $202,927 - $228,194	5,264 Added 11.55%	50,846 $2.02 Million
Q3 2017 Nov 13, 2017	BUY	$40.77 - $45.36 $218,690 - $243,311	5,364 Added 13.34%	45,582 $1.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,218	40,218 $1.69 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 $2.26B
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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