Fjarde Ap Fonden Liberty Media Corp Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$25.33 - $41.87 $1.23 Million - $2.03 Million	48,500 Added 43.85%	159,105 $4.47 Million
Q4 2022 Feb 14, 2023	BUY	$38.59 - $44.78 $710,056 - $823,952	18,400 Added 19.96%	110,605 $4.35 Million
Q2 2022 Aug 11, 2022	SELL	$34.9 - $46.07 $1.43 Million - $1.88 Million	-40,900 Reduced 30.73%	92,205 $3.32 Million
Q1 2022 May 13, 2022	BUY	$44.06 - $52.46 $4.93 Million - $5.87 Million	111,900 Added 527.71%	133,105 $6.08 Million
Q4 2021 Feb 15, 2022	SELL	$47.14 - $55.85 $348,836 - $413,290	-7,400 Reduced 25.87%	21,205 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$44.48 - $50.16 $93,408 - $105,336	2,100 Added 7.92%	28,605 $1.35 Million
Q2 2021 Aug 12, 2021	SELL	$40.75 - $47.42 $476,775 - $554,814	-11,700 Reduced 30.62%	26,505 $1.24 Million
Q1 2021 May 17, 2021	SELL	$39.88 - $46.94 $554,332 - $652,466	-13,900 Reduced 26.68%	38,205 $1.68 Million
Q4 2020 Feb 12, 2021	SELL	$34.03 - $43.47 $949,437 - $1.21 Million	-27,900 Reduced 34.87%	52,105 $2.25 Million
Q3 2020 Nov 13, 2020	BUY	$32.17 - $37.26 $469,682 - $543,996	14,600 Added 22.32%	80,005 $2.65 Million
Q2 2020 Aug 13, 2020	BUY	$26.65 - $40.19 $804,830 - $1.21 Million	30,200 Added 85.78%	65,405 $2.26 Million
Q1 2020 May 11, 2020	SELL	$22.92 - $50.08 $59,592 - $130,208	-2,600 Reduced 6.88%	35,205 $1.12 Million
Q4 2019 Feb 10, 2020	SELL	$40.39 - $47.94 $113,092 - $134,232	-2,800 Reduced 6.9%	37,805 $1.83 Million
Q3 2019 Oct 31, 2019	BUY	$37.77 - $41.55 $464,571 - $511,064	12,300 Added 43.46%	40,605 $1.69 Million
Q2 2019 Jul 17, 2019	SELL	$35.09 - $40.29 $333,355 - $382,755	-9,500 Reduced 25.13%	28,305 $1.07 Million
Q1 2019 Apr 29, 2019	BUY	$36.63 - $40.86 $395,970 - $441,696	10,810 Added 40.04%	37,805 $1.44 Million
Q4 2018 Jan 31, 2019	SELL	$34.84 - $42.92 $435,500 - $536,500	-12,500 Reduced 31.65%	26,995 $993,000
Q3 2018 Nov 09, 2018	BUY	$41.11 - $47.68 $85,796 - $99,508	2,087 Added 5.58%	39,495 $1.72 Million
Q2 2018 Jul 12, 2018	BUY	$39.41 - $47.05 $74,248 - $88,642	1,884 Added 5.3%	37,408 $1.69 Million
Q1 2018 May 07, 2018	SELL	$38.17 - $44.26 $57,255 - $66,390	-1,500 Reduced 4.05%	35,524 $1.46 Million
Q4 2017 Feb 12, 2018	BUY	$38.55 - $43.35 $237,622 - $267,209	6,164 Added 19.97%	37,024 $1.47 Million
Q3 2017 Nov 07, 2017	BUY	$40.77 - $45.36 $4,077 - $4,536	100 Added 0.33%	30,860 $1.29 Million
Q2 2017 Aug 08, 2017	BUY	N/A	30,760	30,760 $1.29 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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