High Tower Advisors, LLC Liberty Media Corp Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.73 - $32.81 $16,893 - $20,735	-632 Reduced 7.97%	7,301 $239,000
Q1 2023 May 11, 2023	SELL	$25.33 - $41.87 $3,723 - $6,154	-147 Reduced 1.82%	7,933 $222,000
Q4 2022 Feb 08, 2023	BUY	$38.59 - $44.78 $66,953 - $77,693	1,735 Added 27.34%	8,080 $317,000
Q3 2022 Nov 09, 2022	BUY	$26.88 - $43.12 $3,010 - $4,829	112 Added 1.8%	6,345 $242,000
Q2 2022 Aug 10, 2022	SELL	$34.9 - $46.07 $3,629 - $4,791	-104 Reduced 1.64%	6,233 $221,000
Q1 2022 May 12, 2022	SELL	$44.06 - $52.46 $104,994 - $125,012	-2,383 Reduced 27.33%	6,337 $290,000
Q4 2021 Feb 10, 2022	BUY	$47.14 - $55.85 $38,607 - $45,741	819 Added 10.37%	8,720 $446,000
Q3 2021 Nov 12, 2021	BUY	$44.48 - $50.16 $20,861 - $23,525	469 Added 6.31%	7,901 $376,000
Q2 2021 Aug 06, 2021	SELL	$40.75 - $47.42 $16,544 - $19,252	-406 Reduced 5.18%	7,432 $349,000
Q1 2021 May 10, 2021	BUY	$39.88 - $46.94 $21,814 - $25,676	547 Added 7.5%	7,838 $342,000
Q4 2020 Feb 10, 2021	SELL	$34.03 - $43.47 $26,815 - $34,254	-788 Reduced 9.75%	7,291 $315,000
Q3 2020 Nov 13, 2020	SELL	$32.17 - $37.26 $16,149 - $18,704	-502 Reduced 5.85%	8,079 $262,000
Q2 2020 Aug 10, 2020	SELL	$26.65 - $40.19 $21,000 - $31,669	-788 Reduced 8.41%	8,581 $294,000
Q1 2020 May 21, 2020	SELL	$22.92 - $50.08 $11,574 - $25,290	-505 Reduced 5.11%	9,369 $294,000
Q4 2019 Feb 14, 2020	SELL	$40.39 - $47.94 $1,857 - $2,205	-46 Reduced 0.46%	9,874 $482,000
Q3 2019 Nov 12, 2019	SELL	$37.77 - $41.55 $113 - $124	-3 Reduced 0.03%	9,920 $408,000
Q2 2019 Aug 13, 2019	BUY	$35.09 - $40.29 $124,709 - $143,190	3,554 Added 55.8%	9,923 $373,000
Q1 2019 May 15, 2019	SELL	$36.63 - $40.86 $1,978 - $2,206	-54 Reduced 0.84%	6,369 $240,000
Q4 2018 Feb 14, 2019	SELL	$34.84 - $42.92 $259,453 - $319,625	-7,447 Reduced 53.69%	6,423 $230,000
Q3 2018 Nov 09, 2018	SELL	$41.11 - $47.68 $770,812 - $894,000	-18,750 Reduced 57.48%	13,870 $602,000
Q2 2018 Aug 14, 2018	SELL	$39.41 - $47.05 $512 - $611	-13 Reduced 0.04%	32,620 $1.47 Million
Q1 2018 May 15, 2018	SELL	$38.17 - $44.26 $22,596 - $26,201	-592 Reduced 1.78%	32,633 $1.34 Million
Q4 2017 Feb 14, 2018	SELL	$38.55 - $43.35 $15,265 - $17,166	-396 Reduced 1.18%	33,225 $1.31 Million
Q3 2017 Nov 14, 2017	SELL	$40.77 - $45.36 $115,909 - $128,958	-2,843 Reduced 7.8%	33,621 $1.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,464	36,464 $1.53 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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