Hsbc Holdings PLC Liberty Media Corp Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$26.73 - $32.81 $1.53 Million - $1.88 Million	-57,320 Reduced 82.13%	12,473 $409,000
Q1 2023 May 15, 2023	BUY	$25.33 - $41.87 $1.1 Million - $1.82 Million	43,386 Added 164.3%	69,793 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$38.59 - $44.78 $2.48 Million - $2.88 Million	-64,386 Reduced 70.92%	26,407 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$26.88 - $43.12 $2.17 Million - $3.47 Million	80,569 Added 788.04%	90,793 $3.47 Million
Q2 2022 Aug 11, 2022	SELL	$34.9 - $46.07 $5.35 Million - $7.06 Million	-153,326 Reduced 93.75%	10,224 $369,000

Q1 2022 May 16, 2022	BUY	$44.06 - $52.46 $180,469 - $214,876	4,096 Added 2.57%	163,550 $7.57 Million
Q4 2021 Feb 11, 2022	BUY	$47.14 - $55.85 $5.96 Million - $7.06 Million	126,386 Added 382.2%	159,454 $8.11 Million
Q3 2021 Nov 12, 2021	BUY	$44.48 - $50.16 $179,521 - $202,445	4,036 Added 13.9%	33,068 $1.57 Million
Q2 2021 Aug 13, 2021	BUY	$40.75 - $47.42 $671,519 - $781,434	16,479 Added 131.28%	29,032 $1.35 Million
Q1 2021 May 14, 2021	SELL	$39.88 - $46.94 $470,823 - $554,173	-11,806 Reduced 48.47%	12,553 $553,000
Q4 2020 Feb 12, 2021	BUY	$34.03 - $43.47 $77,588 - $99,111	2,280 Added 10.33%	24,359 $1.05 Million
Q3 2020 Nov 12, 2020	BUY	$32.17 - $37.26 $94,708 - $109,693	2,944 Added 15.39%	22,079 $737,000
Q2 2020 Aug 14, 2020	BUY	$26.65 - $40.19 $227,857 - $343,624	8,550 Added 80.77%	19,135 $661,000
Q1 2020 May 15, 2020	SELL	$22.92 - $50.08 $172,175 - $376,200	-7,512 Reduced 41.51%	10,585 $329,000
Q4 2019 Feb 14, 2020	BUY	$40.39 - $47.94 $271,582 - $322,348	6,724 Added 59.12%	18,097 $875,000
Q3 2019 Nov 14, 2019	SELL	$37.77 - $41.55 $42,453 - $46,702	-1,124 Reduced 8.99%	11,373 $473,000
Q2 2019 Aug 13, 2019	SELL	$35.09 - $40.29 $241,840 - $277,678	-6,892 Reduced 35.55%	12,497 $472,000
Q1 2019 May 15, 2019	BUY	$36.63 - $40.86 $73,369 - $81,842	2,003 Added 11.52%	19,389 $740,000
Q4 2018 Feb 13, 2019	BUY	$34.84 - $42.92 $99,294 - $122,322	2,850 Added 19.61%	17,386 $641,000
Q3 2018 Nov 13, 2018	BUY	$41.11 - $47.68 $176,033 - $204,165	4,282 Added 41.76%	14,536 $632,000
Q2 2018 Aug 10, 2018	SELL	$39.41 - $47.05 $124,180 - $148,254	-3,151 Reduced 23.51%	10,254 $462,000
Q1 2018 May 11, 2018	SELL	$38.17 - $44.26 $374,943 - $434,765	-9,823 Reduced 42.29%	13,405 $551,000
Q4 2017 Feb 14, 2018	BUY	$38.55 - $43.35 $281,260 - $316,281	7,296 Added 45.79%	23,228 $922,000
Q3 2017 Nov 14, 2017	SELL	$40.77 - $45.36 $196,878 - $219,043	-4,829 Reduced 23.26%	15,932 $667,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,761	20,761 $871,000

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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account