Captrust Financial Advisors Liberty Media Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$26.73 - $32.81 $13,124 - $16,109	491 Added 2.55%	19,732 $647,000
Q1 2023 May 15, 2023	SELL	$25.33 - $41.87 $5,395 - $8,918	-213 Reduced 1.09%	19,241 $540,000
Q4 2022 Feb 15, 2023	BUY	$38.59 - $44.78 $359,581 - $417,260	9,318 Added 91.93%	19,454 $764,000
Q3 2022 Nov 16, 2022	BUY	$26.88 - $43.12 $16,880 - $27,079	628 Added 6.6%	10,136 $386,000
Q2 2022 Aug 23, 2022	SELL	$34.9 - $46.07 $9,318 - $12,300	-267 Reduced 2.73%	9,508 $343,000
Q2 2022 Aug 16, 2022	BUY	$34.9 - $46.07 $15,321 - $20,224	439 Added 4.7%	9,775 $352,000
Q1 2022 May 16, 2022	SELL	$44.06 - $52.46 $4,494 - $5,350	-102 Reduced 1.08%	9,336 $427,000
Q4 2021 Feb 14, 2022	SELL	$47.14 - $55.85 $10,936 - $12,957	-232 Reduced 2.4%	9,438 $480,000
Q3 2021 Nov 16, 2021	BUY	$44.48 - $50.16 $9,696 - $10,934	218 Added 2.31%	9,670 $456,000
Q2 2021 Aug 16, 2021	SELL	$40.75 - $47.42 $774 - $900	-19 Reduced 0.2%	9,452 $440,000
Q1 2021 May 17, 2021	BUY	$39.88 - $46.94 $60,099 - $70,738	1,507 Added 18.92%	9,471 $417,000
Q4 2020 Feb 16, 2021	BUY	$34.03 - $43.47 $3,675 - $4,694	108 Added 1.37%	7,964 $344,000
Q3 2020 Nov 17, 2020	SELL	$32.17 - $37.26 $2,734 - $3,167	-85 Reduced 1.07%	7,856 $272,000
Q2 2020 Aug 14, 2020	SELL	$26.65 - $40.19 $1,145 - $1,728	-43 Reduced 0.54%	7,941 $278,000
Q1 2020 May 15, 2020	SELL	$22.92 - $50.08 $7,976 - $17,427	-348 Reduced 4.18%	7,984 $239,000
Q4 2019 Feb 14, 2020	BUY	$40.39 - $47.94 $296,745 - $352,215	7,347 Added 745.89%	8,332 $401,000
Q3 2019 Nov 14, 2019	SELL	$37.77 - $41.55 $13,710 - $15,082	-363 Reduced 26.93%	985 $41,000
Q2 2019 Aug 13, 2019	BUY	$35.09 - $40.29 $12,737 - $14,625	363 Added 36.85%	1,348 $51,000
Q1 2019 May 15, 2019	BUY	$36.63 - $40.86 $27,655 - $30,849	755 Added 328.26%	985 $38,000
Q4 2018 Feb 13, 2019	BUY	$34.84 - $42.92 $3,100 - $3,819	89 Added 63.12%	230 $8,000
Q3 2018 Nov 15, 2018	BUY	$41.11 - $47.68 $1,891 - $2,193	46 Added 48.42%	141 $6,000
Q2 2018 Aug 13, 2018	BUY	$39.41 - $47.05 $394 - $470	10 Added 11.76%	95 $4,000
Q1 2018 May 15, 2018	SELL	$38.17 - $44.26 $1,145 - $1,327	-30 Reduced 26.09%	85 $3,000
Q4 2017 Feb 14, 2018	BUY	$38.55 - $43.35 $4,047 - $4,551	105 Added 1050.0%	115 $5,000
Q3 2017 Feb 16, 2018	BUY	$40.77 - $45.36 $407 - $453	10	10 $0

Others Institutions Holding LSXMA

# of Institutions

Shares Held

174K

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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