Great West Life Assurance CO Liberty Media Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$26.88 - $43.12 $25,347 - $40,662	943 Added 2.2%	43,875 $1.67 Million
Q2 2022 Aug 12, 2022	BUY	$34.9 - $46.07 $1.5 Million - $1.98 Million	42,932 New	42,932 $1.55 Million
Q2 2022 Aug 09, 2022	SELL	$34.9 - $46.07 $1.5 Million - $1.98 Million	-43,041 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$44.06 - $52.46 $13,702 - $16,315	-311 Reduced 0.72%	43,041 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$47.14 - $55.85 $175,973 - $208,488	-3,733 Reduced 7.93%	43,352 $2.2 Million
Q3 2021 Nov 15, 2021	BUY	$44.48 - $50.16 $81,932 - $92,394	1,842 Added 4.07%	47,085 $2.24 Million
Q2 2021 Aug 11, 2021	SELL	$40.75 - $47.42 $381,827 - $444,325	-9,370 Reduced 17.16%	45,243 $2.11 Million
Q1 2021 May 17, 2021	BUY	$39.88 - $46.94 $229,987 - $270,702	5,767 Added 11.81%	54,613 $2.39 Million
Q4 2020 Feb 16, 2021	BUY	$34.03 - $43.47 $55,673 - $71,116	1,636 Added 3.47%	48,846 $2.11 Million
Q3 2020 Nov 17, 2020	SELL	$32.17 - $37.26 $8.31 Million - $9.62 Million	-258,219 Reduced 84.54%	47,210 $1.57 Million
Q3 2020 Nov 13, 2020	BUY	$32.17 - $37.26 $8.26 Million - $9.57 Million	256,912 Added 529.53%	305,429 $10.1 Million
Q2 2020 Aug 17, 2020	SELL	$26.65 - $40.19 $69,236 - $104,413	-2,598 Reduced 5.08%	48,517 $1.67 Million
Q1 2020 May 14, 2020	BUY	$22.92 - $50.08 $34,884 - $76,221	1,522 Added 3.07%	51,115 $1.63 Million
Q4 2019 Feb 11, 2020	BUY	$40.39 - $47.94 $2 Million - $2.38 Million	49,593 New	49,593 $2.36 Million
Q3 2019 Oct 25, 2019	SELL	$37.77 - $41.55 $1.56 Million - $1.71 Million	-41,198 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$35.09 - $40.29 $2.71 Million - $3.12 Million	-77,347 Reduced 65.25%	41,198 $0
Q1 2019 May 08, 2019	BUY	$36.63 - $40.86 $2.47 Million - $2.75 Million	67,410 Added 131.83%	118,545 $4.51 Million
Q4 2018 Feb 12, 2019	SELL	$34.84 - $42.92 $21,670 - $26,696	-622 Reduced 1.2%	51,135 $1.8 Million
Q3 2018 Nov 13, 2018	SELL	$41.11 - $47.68 $216,485 - $251,082	-5,266 Reduced 9.23%	51,757 $2.25 Million
Q2 2018 Aug 10, 2018	SELL	$39.41 - $47.05 $121,540 - $145,102	-3,084 Reduced 5.13%	57,023 $2.57 Million
Q1 2018 May 10, 2018	BUY	$38.17 - $44.26 $318,108 - $368,862	8,334 Added 16.1%	60,107 $2.47 Million
Q3 2017 Nov 09, 2017	BUY	$40.77 - $45.36 $2.11 Million - $2.35 Million	51,773	51,773 $2.15 Million

Others Institutions Holding LSXMA

# of Institutions

Shares Held

174K

Call Options Held

584K

Put Options Held

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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...

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