First Manhattan CO Liberty Media Corp Transaction History

First Manhattan CO

$29.7 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.73 - $32.81 $339,765 - $417,047	-12,711 Reduced 7.69%	152,637 $5.01 Million
Q1 2023 May 15, 2023	SELL	$25.33 - $41.87 $116,593 - $192,727	-4,603 Reduced 2.71%	165,348 $4.64 Million
Q4 2022 Feb 14, 2023	SELL	$38.59 - $44.78 $33,997 - $39,451	-881 Reduced 0.52%	169,951 $6.68 Million
Q3 2022 Nov 14, 2022	SELL	$26.88 - $43.12 $412,930 - $662,409	-15,362 Reduced 8.25%	170,832 $5.62 Million
Q2 2022 Aug 15, 2022	SELL	$34.9 - $46.07 $221,196 - $291,991	-6,338 Reduced 3.29%	186,194 $5.82 Million
Q1 2022 May 16, 2022	BUY	$44.06 - $52.46 $40,975 - $48,787	930 Added 0.49%	192,532 $8.8 Million
Q4 2021 Feb 14, 2022	SELL	$47.14 - $55.85 $41,954 - $49,706	-890 Reduced 0.46%	191,602 $9.74 Million
Q3 2021 Nov 15, 2021	SELL	$44.48 - $50.16 $3.44 Million - $3.88 Million	-77,350 Reduced 28.66%	192,492 $9.08 Million
Q2 2021 Aug 16, 2021	SELL	$40.75 - $47.42 $169,723 - $197,504	-4,165 Reduced 1.52%	269,842 $12.6 Million
Q1 2021 May 14, 2021	SELL	$39.88 - $46.94 $1.43 Million - $1.68 Million	-35,841 Reduced 11.57%	274,007 $12.1 Million
Q4 2020 Feb 16, 2021	SELL	$34.03 - $43.47 $124,992 - $159,665	-3,673 Reduced 1.17%	309,848 $13.4 Million
Q3 2020 Nov 12, 2020	SELL	$32.17 - $37.26 $24,803 - $28,727	-771 Reduced 0.25%	313,521 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$26.65 - $40.19 $68,730 - $103,650	-2,579 Reduced 0.81%	314,292 $10.8 Million
Q1 2020 May 06, 2020	SELL	$22.92 - $50.08 $103,369 - $225,860	-4,510 Reduced 1.4%	316,871 $10 Million
Q4 2019 Feb 13, 2020	SELL	$40.39 - $47.94 $185,511 - $220,188	-4,593 Reduced 1.41%	321,381 $15.5 Million
Q3 2019 Nov 13, 2019	SELL	$37.77 - $41.55 $59,638 - $65,607	-1,579 Reduced 0.48%	325,974 $13.6 Million
Q2 2019 Aug 16, 2019	SELL	$35.09 - $40.29 $72,917 - $83,722	-2,078 Reduced 0.63%	327,553 $12.4 Million
Q1 2019 Apr 12, 2019	SELL	$36.63 - $40.86 $834,321 - $930,668	-22,777 Reduced 6.46%	329,631 $12.6 Million
Q4 2018 Jan 30, 2019	SELL	$34.84 - $42.92 $80,480 - $99,145	-2,310 Reduced 0.65%	352,408 $13 Million
Q3 2018 Oct 15, 2018	SELL	$41.11 - $47.68 $13,114 - $15,209	-319 Reduced 0.09%	354,718 $15.4 Million
Q2 2018 Aug 01, 2018	SELL	$39.41 - $47.05 $1,379 - $1,646	-35 Reduced 0.01%	355,037 $16 Million
Q1 2018 Apr 20, 2018	SELL	$38.17 - $44.26 $3.41 Million - $3.96 Million	-89,401 Reduced 20.11%	355,072 $14.6 Million
Q4 2017 Jan 22, 2018	BUY	$38.55 - $43.35 $3.36 Million - $3.78 Million	87,100 Added 24.37%	444,473 $17.6 Million
Q3 2017 Oct 25, 2017	BUY	$40.77 - $45.36 $14.6 Million - $16.2 Million	357,373	357,373 $15 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 $2.19B
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...

More about LSXMA

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