Caisse De Depot Et Placement Du Quebec Liberty Media Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	BUY	$44.06 - $52.46 $2.71 Million - $3.23 Million	61,500 New	61,500 $2.81 Million
Q2 2021 Aug 13, 2021	SELL	$40.75 - $47.42 $232,927 - $271,052	-5,716 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$39.88 - $46.94 $5.41 Million - $6.37 Million	-135,774 Reduced 95.96%	5,716 $252,000
Q4 2020 Feb 12, 2021	BUY	$34.03 - $43.47 $4.53 Million - $5.79 Million	133,190 Added 1604.7%	141,490 $6.11 Million
Q3 2020 Nov 13, 2020	SELL	$32.17 - $37.26 $16,085 - $18,630	-500 Reduced 5.68%	8,300 $275,000
Q2 2020 Aug 14, 2020	SELL	$26.65 - $40.19 $106,600 - $160,760	-4,000 Reduced 31.25%	8,800 $304,000
Q1 2020 May 14, 2020	BUY	$22.92 - $50.08 $80,220 - $175,280	3,500 Added 37.63%	12,800 $406,000
Q4 2019 Feb 14, 2020	SELL	$40.39 - $47.94 $3.45 Million - $4.1 Million	-85,500 Reduced 90.19%	9,300 $450,000
Q3 2019 Nov 14, 2019	BUY	$37.77 - $41.55 $3.26 Million - $3.58 Million	86,200 Added 1002.33%	94,800 $3.94 Million
Q2 2019 Aug 09, 2019	BUY	$35.09 - $40.29 $87,725 - $100,725	2,500 Added 40.98%	8,600 $325,000
Q1 2019 May 14, 2019	SELL	$36.63 - $40.86 $36,630 - $40,860	-1,000 Reduced 14.08%	6,100 $233,000
Q3 2018 Nov 14, 2018	SELL	$41.11 - $47.68 $12,333 - $14,304	-300 Reduced 4.05%	7,100 $308,000
Q2 2018 Aug 13, 2018	SELL	$39.41 - $47.05 $697,556 - $832,785	-17,700 Reduced 70.52%	7,400 $333,000
Q1 2018 May 14, 2018	SELL	$38.17 - $44.26 $774,851 - $898,478	-20,300 Reduced 44.71%	25,100 $1.03 Million
Q4 2017 Feb 13, 2018	SELL	$38.55 - $43.35 $1.15 Million - $1.29 Million	-29,800 Reduced 39.63%	45,400 $1.8 Million
Q3 2017 Nov 13, 2017	BUY	$40.77 - $45.36 $3.07 Million - $3.41 Million	75,200	75,200 $3.16 Million

Others Institutions Holding LSXMA

# of Institutions

Shares Held

170K

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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