Charles Schwab Investment Management Inc Liberty Media Corp Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$26.73 - $32.81 $149,527 - $183,539	5,594 Added 1.78%	319,833 $10.5 Million
Q1 2023 May 11, 2023	BUY	$25.33 - $41.87 $218,521 - $361,212	8,627 Added 2.82%	314,239 $8.83 Million
Q4 2022 Feb 13, 2023	BUY	$38.59 - $44.78 $508,268 - $589,797	13,171 Added 4.5%	305,612 $12 Million
Q3 2022 Nov 14, 2022	BUY	$26.88 - $43.12 $119,024 - $190,935	4,428 Added 1.54%	292,441 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$34.9 - $46.07 $21,393 - $28,240	613 Added 0.21%	288,013 $10.4 Million
Q1 2022 May 13, 2022	BUY	$44.06 - $52.46 $738,489 - $879,282	16,761 Added 6.19%	287,400 $13.1 Million
Q4 2021 Feb 11, 2022	BUY	$47.14 - $55.85 $360,008 - $426,526	7,637 Added 2.9%	270,639 $13.8 Million
Q3 2021 Nov 16, 2021	SELL	$44.48 - $50.16 $1.28 Million - $1.45 Million	-28,887 Reduced 9.9%	263,002 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$40.75 - $47.42 $392,870 - $457,176	9,641 Added 3.42%	291,889 $13.6 Million
Q1 2021 May 17, 2021	SELL	$39.88 - $46.94 $1.19 Million - $1.4 Million	-29,856 Reduced 9.57%	282,248 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$34.03 - $43.47 $142,823 - $182,443	4,197 Added 1.36%	312,104 $13.5 Million
Q3 2020 Nov 13, 2020	BUY	$32.17 - $37.26 $461,156 - $534,122	14,335 Added 4.88%	307,907 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$26.65 - $40.19 $131,597 - $198,458	-4,938 Reduced 1.65%	293,572 $10.1 Million
Q1 2020 May 15, 2020	BUY	$22.92 - $50.08 $70,937 - $154,997	3,095 Added 1.05%	298,510 $9.46 Million
Q4 2019 Feb 07, 2020	BUY	$40.39 - $47.94 $89,665 - $106,426	2,220 Added 0.76%	295,415 $14.3 Million
Q3 2019 Nov 08, 2019	BUY	$37.77 - $41.55 $588,834 - $647,764	15,590 Added 5.62%	293,195 $12.2 Million
Q2 2019 Aug 09, 2019	BUY	$35.09 - $40.29 $313,072 - $359,467	8,922 Added 3.32%	277,605 $10.5 Million
Q1 2019 May 14, 2019	BUY	$36.63 - $40.86 $1.15 Million - $1.29 Million	31,507 Added 13.28%	268,683 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$34.84 - $42.92 $865,634 - $1.07 Million	24,846 Added 11.7%	237,176 $8.73 Million
Q3 2018 Nov 13, 2018	BUY	$41.11 - $47.68 $651,346 - $755,441	15,844 Added 8.06%	212,330 $9.22 Million
Q2 2018 Aug 08, 2018	BUY	$39.41 - $47.05 $659,053 - $786,817	16,723 Added 9.3%	196,486 $8.85 Million
Q1 2018 May 07, 2018	BUY	$38.17 - $44.26 $36,414 - $42,224	954 Added 0.53%	179,763 $7.39 Million
Q4 2017 Jan 17, 2018	BUY	$38.55 - $43.35 $237,121 - $266,645	6,151 Added 3.56%	178,809 $7.09 Million
Q3 2017 Nov 13, 2017	BUY	$40.77 - $45.36 $7.04 Million - $7.83 Million	172,658	172,658 $7.24 Million

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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