Deutsche Bank Ag\ Liberty Media Corp Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.73 - $32.81 $9.5 Million - $11.7 Million	-355,579 Reduced 25.9%	1,017,426 $33.4 Million
Q1 2023 May 15, 2023	SELL	$25.33 - $41.87 $18.4 Million - $30.5 Million	-728,164 Reduced 34.66%	1,373,005 $38.6 Million
Q4 2022 Feb 13, 2023	SELL	$38.59 - $44.78 $30.1 Million - $34.9 Million	-779,905 Reduced 27.07%	2,101,169 $82.6 Million
Q3 2022 Nov 14, 2022	BUY	$26.88 - $43.12 $6.14 Million - $9.85 Million	228,336 Added 8.61%	2,881,074 $110 Million
Q2 2022 Aug 11, 2022	BUY	$34.9 - $46.07 $25.8 Million - $34.1 Million	739,105 Added 38.62%	2,652,738 $95.6 Million

Q1 2022 May 13, 2022	BUY	$44.06 - $52.46 $12.8 Million - $15.3 Million	291,560 Added 17.97%	1,913,633 $87.5 Million
Q4 2021 Feb 11, 2022	SELL	$47.14 - $55.85 $4.57 Million - $5.42 Million	-97,011 Reduced 5.64%	1,622,073 $82.5 Million
Q3 2021 Nov 04, 2021	BUY	$44.48 - $50.16 $3.66 Million - $4.13 Million	82,251 Added 5.03%	1,719,084 $81.1 Million
Q2 2021 Aug 11, 2021	BUY	$40.75 - $47.42 $1.68 Million - $1.96 Million	41,284 Added 2.59%	1,636,833 $76.2 Million
Q1 2021 May 13, 2021	BUY	$39.88 - $46.94 $8.83 Million - $10.4 Million	221,485 Added 16.12%	1,595,549 $70.3 Million
Q4 2020 Feb 16, 2021	SELL	$34.03 - $43.47 $182,468 - $233,086	-5,362 Reduced 0.39%	1,374,064 $59.3 Million
Q3 2020 Nov 12, 2020	SELL	$32.17 - $37.26 $12.5 Million - $14.4 Million	-387,637 Reduced 21.94%	1,379,426 $45.8 Million
Q2 2020 Aug 13, 2020	BUY	$26.65 - $40.19 $11.7 Million - $17.6 Million	438,557 Added 33.01%	1,767,063 $61 Million
Q1 2020 May 14, 2020	SELL	$22.92 - $50.08 $5.07 Million - $11.1 Million	-221,164 Reduced 14.27%	1,328,506 $42.1 Million
Q4 2019 Feb 14, 2020	SELL	$40.39 - $47.94 $7.79 Million - $9.24 Million	-192,799 Reduced 11.06%	1,549,670 $74.9 Million
Q3 2019 Nov 14, 2019	SELL	$37.77 - $41.55 $562,999 - $619,344	-14,906 Reduced 0.85%	1,742,469 $72.4 Million
Q2 2019 Aug 14, 2019	SELL	$35.09 - $40.29 $11.2 Million - $12.9 Million	-319,135 Reduced 15.37%	1,757,375 $66.4 Million
Q1 2019 May 15, 2019	BUY	$36.63 - $40.86 $9.62 Million - $10.7 Million	262,538 Added 14.47%	2,076,510 $79.3 Million
Q4 2018 Feb 14, 2019	BUY	$34.84 - $42.92 $16.6 Million - $20.4 Million	475,126 Added 35.49%	1,813,972 $66.8 Million
Q3 2018 Dec 21, 2021	BUY	$41.11 - $47.68 $2 Million - $2.32 Million	48,678 Added 3.77%	1,338,846 $58.2 Million
Q3 2018 Nov 14, 2018	SELL	$41.11 - $47.68 $6.58 Million - $7.63 Million	-160,121 Reduced 11.04%	1,290,168 $56 Million
Q2 2018 Apr 21, 2020	BUY	$39.41 - $47.05 $7.22 Million - $8.63 Million	183,322 Added 14.47%	1,450,289 $65.3 Million
Q2 2018 Aug 14, 2018	SELL	$39.41 - $47.05 $6.27 Million - $7.49 Million	-159,105 Reduced 11.16%	1,266,967 $57.1 Million
Q1 2018 Oct 18, 2019	BUY	$38.17 - $44.26 $8.55 Million - $9.92 Million	224,023 Added 18.64%	1,426,072 $58.6 Million
Q1 2018 May 15, 2018	BUY	$38.17 - $44.26 $1.91 Million - $2.22 Million	50,112 Added 4.35%	1,202,049 $49.4 Million
Q4 2017 Feb 14, 2018	BUY	$38.55 - $43.35 $675,858 - $760,012	17,532 Added 1.55%	1,151,937 $45.7 Million
Q3 2017 Nov 14, 2017	BUY	$40.77 - $45.36 $46.2 Million - $51.5 Million	1,134,405	1,134,405 $47.5 Million

Others Institutions Holding LSXMA

# of Institutions

Shares Held

174K

Call Options Held

584K

Put Options Held

View Full List

About Liberty Media Corp

Ticker LSXMA
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 98,094,000
Market Cap $2.28B
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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