Carlson Capital L P Liberty Media Corp Transaction History

Carlson Capital L P

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$25.33 - $41.87 $2.91 Million - $4.82 Million	115,000 Added 52.72%	333,118 $9.36 Million
Q4 2022 Feb 14, 2023	SELL	$38.59 - $44.78 $3.15 Million - $3.66 Million	-81,741 Reduced 27.26%	218,118 $8.57 Million
Q1 2022 May 13, 2022	BUY	$44.06 - $52.46 $5.6 Million - $6.66 Million	127,000 Added 73.47%	299,859 $13.7 Million
Q3 2021 Nov 12, 2021	SELL	$44.48 - $50.16 $4.85 Million - $5.47 Million	-109,000 Reduced 38.67%	172,859 $8.15 Million
Q2 2021 Aug 13, 2021	SELL	$40.75 - $47.42 $548,250 - $637,988	-13,454 Reduced 4.56%	281,859 $13.1 Million
Q1 2021 May 13, 2021	SELL	$39.88 - $46.94 $9.78 Million - $11.5 Million	-245,192 Reduced 45.36%	295,313 $13 Million
Q4 2020 Feb 12, 2021	BUY	$34.03 - $43.47 $10.8 Million - $13.7 Million	316,243 Added 141.01%	540,505 $23.3 Million
Q3 2020 Nov 16, 2020	SELL	$32.17 - $37.26 $5.37 Million - $6.22 Million	-167,068 Reduced 42.69%	224,262 $7.44 Million
Q2 2020 Aug 14, 2020	SELL	$26.65 - $40.19 $4.05 Million - $6.1 Million	-151,823 Reduced 27.95%	391,330 $13.5 Million
Q1 2020 May 14, 2020	BUY	$22.92 - $50.08 $3.45 Million - $7.54 Million	150,544 Added 38.34%	543,153 $17.2 Million
Q4 2019 Feb 14, 2020	BUY	$40.39 - $47.94 $12.8 Million - $15.2 Million	316,309 Added 414.56%	392,609 $19 Million
Q3 2019 Nov 13, 2019	BUY	$37.77 - $41.55 $2.88 Million - $3.17 Million	76,300 New	76,300 $3.17 Million

174K

584K

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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