Canada Pension Plan Investment Board Liberty Media Corp Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$25.33 - $41.87 $223,638 - $369,670	8,829 Added 2.0%	450,090 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$38.59 - $44.78 $12.6 Million - $14.6 Million	326,606 Added 284.86%	441,261 $17.3 Million
Q2 2022 Aug 12, 2022	SELL	$34.9 - $46.07 $2.32 Million - $3.07 Million	-66,600 Reduced 36.74%	114,655 $4.13 Million
Q1 2022 May 13, 2022	SELL	$44.06 - $52.46 $1.24 Million - $1.47 Million	-28,100 Reduced 13.42%	181,255 $8.29 Million
Q4 2021 Feb 14, 2022	BUY	$47.14 - $55.85 $5.18 Million - $6.14 Million	109,900 Added 110.5%	209,355 $10.6 Million

Q1 2021 May 17, 2021	BUY	$39.88 - $46.94 $2.51 Million - $2.95 Million	62,900 Added 172.07%	99,455 $4.38 Million
Q4 2020 Feb 17, 2021	SELL	$34.03 - $43.47 $2.83 Million - $3.62 Million	-83,300 Reduced 69.5%	36,555 $1.58 Million
Q3 2020 Nov 12, 2020	BUY	$32.17 - $37.26 $3.77 Million - $4.37 Million	117,171 Added 4365.54%	119,855 $3.98 Million
Q2 2020 Aug 14, 2020	SELL	$26.65 - $40.19 $3.1 Million - $4.67 Million	-116,171 Reduced 97.74%	2,684 $93,000
Q1 2020 May 13, 2020	SELL	$22.92 - $50.08 $22,920 - $50,080	-1,000 Reduced 0.83%	118,855 $3.77 Million
Q4 2019 Feb 14, 2020	SELL	$40.39 - $47.94 $4.68 Million - $5.56 Million	-115,942 Reduced 49.17%	119,855 $5.79 Million
Q3 2019 Nov 12, 2019	BUY	$37.77 - $41.55 $8.16 Million - $8.98 Million	216,042 Added 1093.61%	235,797 $9.8 Million
Q2 2019 Aug 12, 2019	SELL	$35.09 - $40.29 $5.24 Million - $6.01 Million	-149,282 Reduced 88.31%	19,755 $747,000
Q1 2019 May 15, 2019	BUY	$36.63 - $40.86 $2.4 Million - $2.68 Million	65,583 Added 63.39%	169,037 $6.45 Million
Q4 2018 Feb 06, 2019	BUY	$34.84 - $42.92 $536,536 - $660,968	15,400 Added 17.49%	103,454 $3.81 Million
Q3 2018 Nov 09, 2018	BUY	$41.11 - $47.68 $1.6 Million - $1.86 Million	39,000 Added 79.5%	88,054 $3.83 Million
Q2 2018 Aug 07, 2018	SELL	$39.41 - $47.05 $804,673 - $960,666	-20,418 Reduced 29.39%	49,054 $2.21 Million
Q1 2018 May 14, 2018	BUY	$38.17 - $44.26 $500,027 - $579,806	13,100 Added 23.24%	69,472 $2.86 Million
Q1 2017 Jan 31, 2018	BUY	N/A	56,372	56,372 $2.19 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 $2.17B
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...

More about LSXMA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account