Engineers Gate Manager LP Liberty Media Corp Transaction History

Engineers Gate Manager LP

$3.68 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.73 - $32.81 $921,409 - $1.13 Million	-34,471 Reduced 69.79%	14,925 $489,000
Q1 2023 May 15, 2023	BUY	$25.33 - $41.87 $604,373 - $999,018	23,860 Added 93.44%	49,396 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$38.59 - $44.78 $985,434 - $1.14 Million	25,536 New	25,536 $1 Million
Q2 2022 Aug 15, 2022	BUY	$34.9 - $46.07 $929,317 - $1.23 Million	26,628 Added 44.7%	86,199 $3.11 Million
Q1 2022 May 16, 2022	BUY	$44.06 - $52.46 $1.82 Million - $2.16 Million	41,216 Added 224.55%	59,571 $2.72 Million

Q4 2021 Feb 14, 2022	SELL	$47.14 - $55.85 $163,245 - $193,408	-3,463 Reduced 15.87%	18,355 $933,000
Q3 2021 Nov 15, 2021	BUY	$44.48 - $50.16 $970,464 - $1.09 Million	21,818 New	21,818 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$34.03 - $43.47 $1.21 Million - $1.54 Million	-35,422 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$32.17 - $37.26 $1.97 Million - $2.28 Million	-61,198 Reduced 63.34%	35,422 $1.18 Million
Q2 2020 Aug 17, 2020	BUY	$26.65 - $40.19 $1.75 Million - $2.64 Million	65,657 Added 212.05%	96,620 $3.34 Million
Q1 2020 May 15, 2020	BUY	$22.92 - $50.08 $45,198 - $98,757	1,972 Added 6.8%	30,963 $981,000
Q4 2019 Feb 14, 2020	SELL	$40.39 - $47.94 $804,891 - $955,348	-19,928 Reduced 40.74%	28,991 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$37.77 - $41.55 $774,587 - $852,107	-20,508 Reduced 29.54%	48,919 $2.03 Million
Q2 2019 Aug 14, 2019	SELL	$35.09 - $40.29 $846,195 - $971,593	-24,115 Reduced 25.78%	69,427 $2.63 Million
Q1 2019 May 15, 2019	SELL	$36.63 - $40.86 $427,984 - $477,408	-11,684 Reduced 11.1%	93,542 $3.57 Million
Q4 2018 Feb 14, 2019	BUY	$34.84 - $42.92 $3.67 Million - $4.52 Million	105,226 New	105,226 $3.87 Million
Q3 2018 Nov 01, 2018	SELL	$41.11 - $47.68 $2.37 Million - $2.75 Million	-57,588 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$39.41 - $47.05 $363,714 - $434,224	-9,229 Reduced 13.81%	57,588 $2.59 Million
Q1 2018 May 07, 2018	BUY	$38.17 - $44.26 $2.55 Million - $2.96 Million	66,817 New	66,817 $2.75 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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