Gabelli Funds LLC Liberty Media Corp Transaction History

Gabelli Funds LLC

$12.6 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$26.88 - $43.12 $161,280 - $258,719	-6,000 Reduced 3.05%	190,400 $7.25 Million
Q1 2021 May 14, 2021	BUY	$39.88 - $46.94 $79,760 - $93,880	2,000 Added 1.03%	196,400 $8.66 Million
Q4 2020 Feb 05, 2021	SELL	$34.03 - $43.47 $816,720 - $1.04 Million	-24,000 Reduced 10.99%	194,400 $8.4 Million
Q3 2020 Nov 06, 2020	SELL	$32.17 - $37.26 $595,145 - $689,310	-18,500 Reduced 7.81%	218,400 $7.24 Million
Q2 2020 Aug 13, 2020	SELL	$26.65 - $40.19 $239,850 - $361,710	-9,000 Reduced 3.66%	236,900 $8.18 Million

Q1 2020 May 14, 2020	SELL	$22.92 - $50.08 $110,016 - $240,384	-4,800 Reduced 1.91%	245,900 $7.79 Million
Q4 2019 Feb 14, 2020	SELL	$40.39 - $47.94 $40,390 - $47,940	-1,000 Reduced 0.4%	250,700 $12.1 Million
Q2 2019 Aug 02, 2019	BUY	$35.09 - $40.29 $315,810 - $362,610	9,000 Added 3.71%	251,700 $9.52 Million
Q1 2019 May 02, 2019	SELL	$36.63 - $40.86 $351,648 - $392,256	-9,600 Reduced 3.8%	242,700 $9.27 Million
Q4 2018 Jan 30, 2019	SELL	$34.84 - $42.92 $69,680 - $85,840	-2,000 Reduced 0.79%	252,300 $9.29 Million
Q3 2018 Nov 02, 2018	SELL	$41.11 - $47.68 $267,215 - $309,920	-6,500 Reduced 2.49%	254,300 $11 Million
Q2 2018 Aug 10, 2018	SELL	$39.41 - $47.05 $480,801 - $574,010	-12,200 Reduced 4.47%	260,800 $11.7 Million
Q1 2018 May 09, 2018	SELL	$38.17 - $44.26 $282,458 - $327,524	-7,400 Reduced 2.64%	273,000 $11.2 Million
Q4 2017 Feb 02, 2018	BUY	$38.55 - $43.35 $96,375 - $108,375	2,500 Added 0.9%	280,400 $11.1 Million
Q3 2017 Nov 01, 2017	BUY	$40.77 - $45.36 $11.3 Million - $12.6 Million	277,900	277,900 $11.6 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 $2.17B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account