Geode Capital Management, LLC Liberty Media Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$26.73 - $32.81 $1.39 Million - $1.7 Million	51,917 Added 5.24%	1,043,313 $34.2 Million
Q1 2023 May 15, 2023	BUY	$25.33 - $41.87 $733,252 - $1.21 Million	28,948 Added 3.01%	991,396 $27.8 Million
Q4 2022 Feb 13, 2023	BUY	$38.59 - $44.78 $1.09 Million - $1.27 Million	28,283 Added 3.03%	962,448 $37.8 Million
Q3 2022 Nov 14, 2022	SELL	$26.88 - $43.12 $169,048 - $271,181	-6,289 Reduced 0.67%	934,165 $35.5 Million
Q2 2022 Aug 12, 2022	SELL	$34.9 - $46.07 $2.61 Million - $3.44 Million	-74,747 Reduced 7.36%	940,454 $33.8 Million

Q1 2022 May 13, 2022	SELL	$44.06 - $52.46 $8.58 Million - $10.2 Million	-194,696 Reduced 16.09%	1,015,201 $46.3 Million
Q4 2021 Feb 11, 2022	BUY	$47.14 - $55.85 $8.42 Million - $9.97 Million	178,552 Added 17.31%	1,209,897 $61.4 Million
Q3 2021 Nov 12, 2021	SELL	$44.48 - $50.16 $3.16 Million - $3.57 Million	-71,095 Reduced 6.45%	1,031,345 $48.6 Million
Q2 2021 Aug 13, 2021	SELL	$40.75 - $47.42 $1.07 Million - $1.25 Million	-26,256 Reduced 2.33%	1,102,440 $51.3 Million
Q1 2021 May 12, 2021	BUY	$39.88 - $46.94 $782,246 - $920,728	19,615 Added 1.77%	1,128,696 $49.7 Million
Q4 2020 Feb 12, 2021	SELL	$34.03 - $43.47 $36,684 - $46,860	-1,078 Reduced 0.1%	1,109,081 $47.9 Million
Q3 2020 Nov 13, 2020	SELL	$32.17 - $37.26 $2.84 Million - $3.29 Million	-88,309 Reduced 7.37%	1,110,159 $36.8 Million
Q2 2020 Aug 13, 2020	SELL	$26.65 - $40.19 $1.15 Million - $1.73 Million	-43,116 Reduced 3.47%	1,198,468 $41.4 Million
Q1 2020 May 14, 2020	BUY	$22.92 - $50.08 $2.3 Million - $5.02 Million	100,305 Added 8.79%	1,241,584 $39.3 Million
Q4 2019 Feb 13, 2020	BUY	$40.39 - $47.94 $2.75 Million - $3.27 Million	68,106 Added 6.35%	1,141,279 $55.1 Million
Q3 2019 Nov 12, 2019	SELL	$37.77 - $41.55 $914,449 - $1.01 Million	-24,211 Reduced 2.21%	1,073,173 $44.6 Million
Q2 2019 Aug 14, 2019	BUY	$35.09 - $40.29 $548,175 - $629,410	15,622 Added 1.44%	1,097,384 $41.5 Million
Q1 2019 May 14, 2019	BUY	$36.63 - $40.86 $245,860 - $274,252	6,712 Added 0.62%	1,081,762 $41.3 Million
Q4 2018 Feb 13, 2019	BUY	$34.84 - $42.92 $2.94 Million - $3.62 Million	84,271 Added 8.51%	1,075,050 $39.5 Million
Q3 2018 Nov 13, 2018	BUY	$41.11 - $47.68 $7.01 Million - $8.14 Million	170,617 Added 20.8%	990,779 $43 Million
Q2 2018 Aug 14, 2018	SELL	$39.41 - $47.05 $414,987 - $495,436	-10,530 Reduced 1.27%	820,162 $36.9 Million
Q1 2018 May 15, 2018	SELL	$38.17 - $44.26 $112,792 - $130,788	-2,955 Reduced 0.35%	830,692 $34.1 Million
Q4 2017 Feb 13, 2018	BUY	$38.55 - $43.35 $1.01 Million - $1.13 Million	26,155 Added 3.24%	833,647 $33 Million
Q3 2017 Nov 14, 2017	BUY	$40.77 - $45.36 $390,658 - $434,639	9,582 Added 1.2%	807,492 $33.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	797,910	797,910 $33.5 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 $2.28B
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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