Commonwealth Equity Services, LLC Liberty Media Corp Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$26.73 - $32.81 $1,978 - $2,427	-74 Reduced 0.24%	31,066 $1.02 Million
Q1 2023 May 11, 2023	BUY	$25.33 - $41.87 $39,540 - $65,359	1,561 Added 5.28%	31,140 $874,000
Q4 2022 Feb 07, 2023	BUY	$38.59 - $44.78 $13,120 - $15,225	340 Added 1.16%	29,579 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$26.88 - $43.12 $3,655 - $5,864	136 Added 0.47%	29,239 $1.11 Million
Q2 2022 Jul 19, 2022	BUY	$34.9 - $46.07 $56,503 - $74,587	1,619 Added 5.89%	29,103 $1.05 Million
Q1 2022 May 04, 2022	BUY	$44.06 - $52.46 $33,838 - $40,289	768 Added 2.87%	27,484 $1.26 Million
Q4 2021 Jan 31, 2022	BUY	$47.14 - $55.85 $103,802 - $122,981	2,202 Added 8.98%	26,716 $1.36 Million
Q3 2021 Oct 29, 2021	BUY	$44.48 - $50.16 $59,558 - $67,164	1,339 Added 5.78%	24,514 $1.16 Million
Q2 2021 Aug 11, 2021	SELL	$40.75 - $47.42 $6,601 - $7,682	-162 Reduced 0.69%	23,175 $1.08 Million
Q1 2021 May 04, 2021	BUY	$39.88 - $46.94 $930,679 - $1.1 Million	23,337 New	23,337 $1.03 Million
Q4 2020 Feb 11, 2021	SELL	$34.03 - $43.47 $657,970 - $840,492	-19,335 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$32.17 - $37.26 $282,742 - $327,478	8,789 Added 83.34%	19,335 $641,000
Q2 2020 Aug 12, 2020	BUY	$26.65 - $40.19 $281,050 - $423,843	10,546 New	10,546 $364,000
Q1 2020 May 11, 2020	SELL	$22.92 - $50.08 $205,959 - $450,018	-8,986 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$40.39 - $47.94 $263,181 - $312,377	-6,516 Reduced 42.03%	8,986 $434,000
Q3 2019 Oct 30, 2019	BUY	$37.77 - $41.55 $48,987 - $53,890	1,297 Added 9.13%	15,502 $644,000
Q2 2019 Jul 19, 2019	SELL	$35.09 - $40.29 $31,651 - $36,341	-902 Reduced 5.97%	14,205 $537,000
Q1 2019 May 13, 2019	BUY	$36.63 - $40.86 $161,648 - $180,315	4,413 Added 41.27%	15,107 $576,000
Q4 2018 Feb 11, 2019	BUY	$34.84 - $42.92 $57,869 - $71,290	1,661 Added 18.39%	10,694 $393,000
Q3 2018 Nov 06, 2018	BUY	$41.11 - $47.68 $135,334 - $156,962	3,292 Added 57.34%	9,033 $392,000
Q2 2018 Jul 31, 2018	BUY	$39.41 - $47.05 $226,252 - $270,114	5,741 New	5,741 $259,000

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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