Davenport & CO LLC Liberty Media Corp Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$26.73 - $32.81 $23,121 - $28,380	865 Added 1.24%	70,750 $2.32 Million
Q1 2023 Apr 27, 2023	BUY	$25.33 - $41.87 $733,911 - $1.21 Million	28,974 Added 70.82%	69,885 $1.96 Million
Q4 2022 Jan 20, 2023	SELL	$38.59 - $44.78 $532,542 - $617,964	-13,800 Reduced 25.22%	40,911 $0
Q3 2022 Oct 11, 2022	SELL	$26.88 - $43.12 $1,344 - $2,156	-50 Reduced 0.09%	54,711 $2.08 Million
Q2 2022 Jul 18, 2022	SELL	$34.9 - $46.07 $14,832 - $19,579	-425 Reduced 0.77%	54,761 $1.97 Million
Q1 2022 May 02, 2022	SELL	$44.06 - $52.46 $302,912 - $360,662	-6,875 Reduced 11.08%	55,186 $2.52 Million
Q3 2021 Oct 14, 2021	SELL	$44.48 - $50.16 $11,120 - $12,540	-250 Reduced 0.4%	62,061 $2.93 Million
Q2 2021 Jul 28, 2021	SELL	$40.75 - $47.42 $4,075 - $4,742	-100 Reduced 0.16%	62,311 $2.9 Million
Q1 2021 Apr 28, 2021	BUY	$39.88 - $46.94 $34,895 - $41,072	875 Added 1.42%	62,411 $2.75 Million
Q4 2020 Jan 13, 2021	SELL	$34.03 - $43.47 $17,015 - $21,735	-500 Reduced 0.81%	61,536 $2.66 Million
Q3 2020 Oct 15, 2020	SELL	$32.17 - $37.26 $128,680 - $149,040	-4,000 Reduced 6.06%	62,036 $2.06 Million
Q2 2020 Jul 28, 2020	SELL	$26.65 - $40.19 $2,398 - $3,617	-90 Reduced 0.14%	66,036 $2.28 Million
Q1 2020 May 05, 2020	BUY	$22.92 - $50.08 $124,914 - $272,936	5,450 Added 8.98%	66,126 $2.1 Million
Q4 2019 Jan 22, 2020	SELL	$40.39 - $47.94 $2,221 - $2,636	-55 Reduced 0.09%	60,676 $2.93 Million
Q3 2019 Oct 16, 2019	SELL	$37.77 - $41.55 $18,885 - $20,775	-500 Reduced 0.82%	60,731 $2.3 Million
Q2 2019 Jul 10, 2019	BUY	$35.09 - $40.29 $60,881 - $69,903	1,735 Added 2.92%	61,231 $2.32 Million
Q1 2019 Apr 17, 2019	BUY	$36.63 - $40.86 $237,728 - $265,181	6,490 Added 12.24%	59,496 $2.27 Million
Q4 2018 Jan 28, 2019	BUY	$34.84 - $42.92 $153,296 - $188,848	4,400 Added 9.05%	53,006 $1.95 Million
Q3 2018 Oct 11, 2018	BUY	$41.11 - $47.68 $299,486 - $347,348	7,285 Added 17.63%	48,606 $2.11 Million
Q2 2018 Jul 09, 2018	BUY	$39.41 - $47.05 $499,915 - $596,829	12,685 Added 44.3%	41,321 $1.86 Million
Q1 2018 Apr 04, 2018	BUY	$38.17 - $44.26 $1.09 Million - $1.27 Million	28,636 New	28,636 $1.18 Billion
Q4 2017 Jan 17, 2018	SELL	$38.55 - $43.35 $3.77 Million - $4.24 Million	-97,745 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$40.77 - $45.36 $3.99 Million - $4.43 Million	97,745	97,745 $4.1 Billion

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 $2.26B
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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