Envestnet Asset Management Inc Liberty Media Corp Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$26.73 - $32.81 $12.4 Million - $15.2 Million	-463,992 Reduced 91.49%	43,137 $1.42 Million
Q1 2023 May 11, 2023	BUY	$25.33 - $41.87 $5.62 Million - $9.28 Million	221,719 Added 77.68%	507,129 $14.2 Million
Q4 2022 Feb 07, 2023	BUY	$38.59 - $44.78 $152,391 - $176,836	3,949 Added 1.4%	285,410 $11.2 Million
Q3 2022 Nov 10, 2022	BUY	$26.88 - $43.12 $200,202 - $321,157	7,448 Added 2.72%	281,461 $10.7 Million
Q2 2022 Aug 03, 2022	SELL	$34.9 - $46.07 $184,551 - $243,618	-5,288 Reduced 1.89%	274,013 $9.88 Million

Q1 2022 May 04, 2022	SELL	$44.06 - $52.46 $78,911 - $93,955	-1,791 Reduced 0.64%	279,301 $12.8 Million
Q4 2021 Feb 04, 2022	BUY	$47.14 - $55.85 $178,283 - $211,224	3,782 Added 1.36%	281,092 $14.3 Million
Q3 2021 Oct 07, 2021	BUY	$44.48 - $50.16 $1.35 Million - $1.53 Million	30,403 Added 12.31%	277,310 $13.1 Million
Q2 2021 Aug 04, 2021	BUY	$40.75 - $47.42 $991,895 - $1.15 Million	24,341 Added 10.94%	246,907 $11.5 Million
Q1 2021 May 04, 2021	BUY	$39.88 - $46.94 $1.17 Million - $1.38 Million	29,363 Added 15.2%	222,566 $9.81 Million
Q4 2020 Feb 02, 2021	SELL	$34.03 - $43.47 $316,751 - $404,618	-9,308 Reduced 4.6%	193,203 $8.34 Million
Q3 2020 Oct 09, 2020	BUY	$32.17 - $37.26 $444,460 - $514,784	13,816 Added 7.32%	202,511 $6.72 Million
Q2 2020 Jul 08, 2020	BUY	$26.65 - $40.19 $489,986 - $738,933	18,386 Added 10.8%	188,695 $6.51 Million
Q1 2020 Apr 23, 2020	BUY	$22.92 - $50.08 $2.89 Million - $6.32 Million	126,242 Added 286.48%	170,309 $5.4 Million
Q4 2019 Feb 11, 2020	BUY	$40.39 - $47.94 $865,638 - $1.03 Million	21,432 Added 94.69%	44,067 $2.13 Million
Q3 2019 Oct 17, 2019	SELL	$37.77 - $41.55 $39,167 - $43,087	-1,037 Reduced 4.38%	22,635 $941,000
Q2 2019 Aug 02, 2019	BUY	$35.09 - $40.29 $8,526 - $9,790	243 Added 1.04%	23,672 $895,000
Q1 2019 May 10, 2019	BUY	$36.63 - $40.86 $53,516 - $59,696	1,461 Added 6.65%	23,429 $895,000
Q4 2018 Feb 13, 2019	BUY	$34.84 - $42.92 $765,365 - $942,866	21,968 New	21,968 $808,000
Q3 2018 Nov 14, 2018	SELL	$41.11 - $47.68 $277,492 - $321,840	-6,750 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$39.41 - $47.05 $9,064 - $10,821	-230 Reduced 3.3%	6,750 $304,000
Q1 2018 May 09, 2018	SELL	$38.17 - $44.26 $121,037 - $140,348	-3,171 Reduced 31.24%	6,980 $287,000
Q4 2017 Feb 20, 2018	BUY	$38.55 - $43.35 $16,345 - $18,380	424 Added 4.36%	10,151 $403,000
Q3 2017 Nov 13, 2017	BUY	$40.77 - $45.36 $21,159 - $23,541	519 Added 5.64%	9,727 $407,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,208	9,208 $385,000

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 $2.28B
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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