Ensign Peak Advisors, Inc Liberty Media Corp Transaction History

Ensign Peak Advisors, Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$25.33 - $41.87 $69,657 - $115,142	2,750 Added 5.46%	53,150 $1.49 Million
Q4 2022 Feb 13, 2023	BUY	$38.59 - $44.78 $96,475 - $111,950	2,500 Added 5.22%	50,400 $1.98 Million
Q2 2022 Aug 12, 2022	SELL	$34.9 - $46.07 $179,735 - $237,260	-5,150 Reduced 9.71%	47,900 $1.73 Million
Q1 2022 May 16, 2022	SELL	$44.06 - $52.46 $90,323 - $107,543	-2,050 Reduced 3.72%	53,050 $2.43 Million
Q4 2021 Feb 11, 2022	BUY	$47.14 - $55.85 $859,362 - $1.02 Million	18,230 Added 49.44%	55,100 $2.8 Million
Q3 2021 Nov 12, 2021	BUY	$44.48 - $50.16 $1.34 Million - $1.51 Million	30,200 Added 452.77%	36,870 $1.74 Million
Q2 2021 Aug 13, 2021	SELL	$40.75 - $47.42 $2.08 Million - $2.42 Million	-50,960 Reduced 88.43%	6,670 $311,000
Q1 2021 May 12, 2021	BUY	$39.88 - $46.94 $1.34 Million - $1.58 Million	33,602 Added 139.85%	57,630 $2.54 Million
Q4 2020 Feb 12, 2021	SELL	$34.03 - $43.47 $232,663 - $297,204	-6,837 Reduced 22.15%	24,028 $1.04 Million
Q3 2020 Nov 12, 2020	SELL	$32.17 - $37.26 $1.52 Million - $1.76 Million	-47,265 Reduced 60.5%	30,865 $1.02 Million
Q2 2020 Aug 12, 2020	BUY	$26.65 - $40.19 $475,169 - $716,587	17,830 Added 29.57%	78,130 $2.7 Million
Q1 2020 May 11, 2020	SELL	$22.92 - $50.08 $3.39 Million - $7.41 Million	-148,000 Reduced 71.05%	60,300 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$40.39 - $47.94 $8.41 Million - $9.99 Million	208,300 New	208,300 $10.1 Million

174K

584K

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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