Hrt Financial LP Liberty Media Corp Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$26.73 - $32.81 $1.8 Million - $2.21 Million	67,404 Added 73.4%	159,241 $5.22 Million
Q1 2023 May 12, 2023	BUY	$25.33 - $41.87 $367,386 - $607,282	14,504 Added 18.76%	91,837 $2.58 Million
Q4 2022 Feb 10, 2023	BUY	$38.59 - $44.78 $1.92 Million - $2.23 Million	49,834 Added 181.22%	77,333 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$26.88 - $43.12 $739,173 - $1.19 Million	27,499 New	27,499 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$34.9 - $46.07 $348,127 - $459,548	-9,975 Closed	0 $0

Q1 2022 May 16, 2022	SELL	$44.06 - $52.46 $723,905 - $861,917	-16,430 Reduced 62.22%	9,975 $455,000
Q4 2021 Feb 14, 2022	BUY	$47.14 - $55.85 $1.24 Million - $1.47 Million	26,405 New	26,405 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$44.48 - $50.16 $3.84 Million - $4.33 Million	-86,256 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$40.75 - $47.42 $1.23 Million - $1.43 Million	30,210 Added 53.9%	86,256 $4.02 Million
Q1 2021 May 17, 2021	BUY	$39.88 - $46.94 $973,550 - $1.15 Million	24,412 Added 77.17%	56,046 $2.47 Million
Q4 2020 Feb 16, 2021	BUY	$34.03 - $43.47 $1.08 Million - $1.38 Million	31,634 New	31,634 $1.37 Million
Q3 2020 Nov 13, 2020	SELL	$32.17 - $37.26 $2.15 Million - $2.49 Million	-66,868 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.65 - $40.19 $847,949 - $1.28 Million	31,818 Added 90.78%	66,868 $2.31 Million
Q1 2020 May 15, 2020	BUY	$22.92 - $50.08 $706,486 - $1.54 Million	30,824 Added 729.39%	35,050 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$40.39 - $47.94 $380,231 - $451,307	-9,414 Reduced 69.02%	4,226 $204,000
Q3 2019 Nov 14, 2019	BUY	$37.77 - $41.55 $515,182 - $566,742	13,640 New	13,640 $567,000

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...

More about LSXMA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account