Foxhaven Asset Management, LP Liberty Media Corp Transaction History

Foxhaven Asset Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$26.88 - $43.12 $5.06 Million - $8.11 Million	188,137 Added 17.44%	1,267,064 $48.2 Million
Q2 2022 Aug 15, 2022	BUY	$34.9 - $46.07 $2.98 Million - $3.93 Million	85,325 Added 8.59%	1,078,927 $38.9 Million
Q3 2021 Nov 15, 2021	BUY	$44.48 - $50.16 $10.7 Million - $12 Million	240,106 Added 31.87%	993,602 $46.9 Million
Q2 2020 Aug 14, 2020	BUY	$26.65 - $40.19 $832,306 - $1.26 Million	31,231 Added 4.32%	753,496 $26 Million
Q1 2020 May 15, 2020	SELL	$22.92 - $50.08 $5.28 Million - $11.5 Million	-230,300 Reduced 24.18%	722,265 $22.9 Million
Q3 2019 Nov 14, 2019	SELL	$37.77 - $41.55 $811,412 - $892,618	-21,483 Reduced 2.21%	952,565 $39.6 Million
Q1 2019 May 15, 2019	BUY	$36.63 - $40.86 $23.6 Million - $26.3 Million	644,048 Added 195.17%	974,048 $37.2 Million
Q4 2018 Feb 14, 2019	BUY	$34.84 - $42.92 $11.5 Million - $14.2 Million	330,000 New	330,000 $12.1 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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