Credit Suisse Ag Liberty Media Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$25.33 - $41.87 $4.29 Million - $7.09 Million	169,400 Added 189.55%	258,770 $7.27 Million
Q4 2022 Feb 13, 2023	BUY	$38.59 - $44.78 $122,639 - $142,310	3,178 Added 3.69%	89,370 $3.51 Million
Q3 2022 Nov 10, 2022	SELL	$26.88 - $43.12 $149,694 - $240,135	-5,569 Reduced 6.07%	86,192 $3.28 Million
Q2 2022 Aug 12, 2022	SELL	$34.9 - $46.07 $164,483 - $217,127	-4,713 Reduced 4.89%	91,761 $3.31 Million
Q1 2022 May 16, 2022	BUY	$44.06 - $52.46 $518,277 - $617,086	11,763 Added 13.89%	96,474 $4.41 Million
Q4 2021 Feb 14, 2022	SELL	$47.14 - $55.85 $541,308 - $641,325	-11,483 Reduced 11.94%	84,711 $4.31 Million
Q3 2021 Nov 12, 2021	BUY	$44.48 - $50.16 $123,787 - $139,595	2,783 Added 2.98%	96,194 $4.54 Million
Q2 2021 Aug 16, 2021	BUY	$40.75 - $47.42 $154,075 - $179,295	3,781 Added 4.22%	93,411 $4.35 Million
Q1 2021 May 14, 2021	SELL	$39.88 - $46.94 $1.79 Million - $2.11 Million	-44,959 Reduced 33.4%	89,630 $3.95 Million
Q4 2020 Feb 12, 2021	SELL	$34.03 - $43.47 $1.8 Million - $2.3 Million	-52,933 Reduced 28.23%	134,589 $5.81 Million
Q3 2020 Nov 13, 2020	SELL	$32.17 - $37.26 $261,477 - $302,849	-8,128 Reduced 4.15%	187,522 $6.22 Million
Q2 2020 Aug 12, 2020	SELL	$26.65 - $40.19 $14 Million - $21.1 Million	-524,027 Reduced 72.81%	195,650 $6.75 Million
Q1 2020 May 13, 2020	BUY	$22.92 - $50.08 $12.5 Million - $27.3 Million	544,614 Added 311.1%	719,677 $22.8 Million
Q4 2019 Feb 12, 2020	BUY	$40.39 - $47.94 $1.69 Million - $2 Million	41,749 Added 31.32%	175,063 $8.46 Million
Q3 2019 Nov 12, 2019	SELL	$37.77 - $41.55 $1.05 Million - $1.15 Million	-27,745 Reduced 17.23%	133,314 $5.54 Million
Q2 2019 Aug 14, 2019	BUY	$35.09 - $40.29 $292,861 - $336,260	8,346 Added 5.47%	161,059 $6.09 Million
Q1 2019 May 14, 2019	BUY	$36.63 - $40.86 $838,387 - $935,203	22,888 Added 17.63%	152,713 $5.83 Million
Q4 2018 Feb 13, 2019	BUY	$34.84 - $42.92 $55,918 - $68,886	1,605 Added 1.25%	129,825 $4.78 Million
Q3 2018 Nov 13, 2018	SELL	$41.11 - $47.68 $4.36 Million - $5.06 Million	-106,168 Reduced 45.3%	128,220 $5.57 Million
Q2 2018 Aug 14, 2018	SELL	$39.41 - $47.05 $129,304 - $154,371	-3,281 Reduced 1.38%	234,388 $10.6 Million
Q1 2018 May 15, 2018	SELL	$38.17 - $44.26 $829,815 - $962,212	-21,740 Reduced 8.38%	237,669 $9.77 Million
Q4 2017 Feb 14, 2018	BUY	$38.55 - $43.35 $94,447 - $106,207	2,450 Added 0.95%	259,409 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$40.77 - $45.36 $80,357 - $89,404	1,971 Added 0.77%	256,959 $10.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	254,988	254,988 $10.7 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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