Eidelman Virant Capital Liberty Media Corp Transaction History

Eidelman Virant Capital

$136 Million
Q3 2022

A detailed history of Eidelman Virant Capital transactions in Liberty Media Corp stock. As of the latest transaction made, Eidelman Virant Capital holds 30,256 shares of LSXMA stock, worth $674,406. This represents 0.84% of its overall portfolio holdings.

Number of Shares

30,256

Previous 40,256 24.84%

Holding current value

$674,406

Previous $1.47 Million 22.05%

% of portfolio

0.84%

Previous 1.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$26.88 - $43.12 $268,800 - $431,200	-10,000 Reduced 24.84%	30,256 $1.15 Million
Q1 2022 Apr 12, 2022	SELL	$44.06 - $52.46 $1.54 Million - $1.84 Million	-35,000 Reduced 46.51%	40,256 $1.84 Million
Q4 2021 Feb 01, 2022	SELL	$47.14 - $55.85 $2,215 - $2,624	-47 Reduced 0.06%	75,256 $3.84 Million
Q3 2021 Oct 08, 2021	SELL	$44.48 - $50.16 $222,399 - $250,799	-5,000 Reduced 6.23%	75,303 $3.62 Million
Q2 2021 Jul 19, 2021	BUY	$40.75 - $47.42 $81,500 - $94,840	2,000 Added 2.55%	80,303 $3.74 Million
Q1 2021 Apr 20, 2021	BUY	$39.88 - $46.94 $1.59 Million - $1.87 Million	39,884 Added 103.81%	78,303 $3.5 Million
Q4 2020 Jan 26, 2021	BUY	$34.03 - $43.47 $943,243 - $1.2 Million	27,718 Added 259.02%	38,419 $1.67 Million
Q3 2020 Nov 10, 2020	SELL	$32.17 - $37.26 $4.54 Million - $5.26 Million	-141,232 Reduced 92.96%	10,701 $363,000
Q3 2020 Nov 10, 2020	BUY	$32.17 - $37.26 $5.01 Million - $5.8 Million	155,732 Added 1455.3%	166,433 $5.63 Million
Q3 2020 Nov 10, 2020	SELL	$32.17 - $37.26 $5.01 Million - $5.8 Million	-155,732 Reduced 93.57%	10,701 $363,000
Q2 2020 Jul 10, 2020	BUY	$26.65 - $40.19 $52,047 - $78,491	1,953 Added 1.3%	151,933 $5.25 Million
Q1 2020 May 06, 2020	SELL	$22.92 - $50.08 $3.97 Million - $8.66 Million	-173,000 Reduced 53.56%	149,980 $4.75 Million
Q4 2019 Jan 15, 2020	SELL	$40.39 - $47.94 $56,546 - $67,116	-1,400 Reduced 0.43%	322,980 $15.4 Million
Q3 2019 Oct 29, 2019	BUY	$37.77 - $41.55 $195,270 - $214,813	5,170 Added 1.62%	324,380 $13.3 Million
Q2 2019 Jul 22, 2019	BUY	$35.09 - $40.29 $11.2 Million - $12.9 Million	319,210 New	319,210 $0

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 $2.19B
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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Eidelman Virant Capital Liberty Media Corp Transaction History