Janus Henderson Group PLC Liberty Media Corp Transaction History

Janus Henderson Group PLC

$178 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$38.59 - $44.78 $196,731 - $228,288	5,098 New	5,098 $200,000
Q2 2022 Aug 15, 2022	SELL	$34.9 - $46.07 $241,787 - $319,172	-6,928 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$47.14 - $55.85 $272,563 - $322,924	-5,782 Reduced 45.49%	6,928 $352,000
Q3 2021 Nov 16, 2021	SELL	$44.48 - $50.16 $31,135 - $35,112	-700 Reduced 5.22%	12,710 $600,000
Q2 2021 Aug 16, 2021	SELL	$40.75 - $47.42 $1,141 - $1,327	-28 Reduced 0.21%	13,410 $625,000

Q1 2021 May 17, 2021	BUY	$39.88 - $46.94 $1,116 - $1,314	28 Added 0.21%	13,438 $593,000
Q3 2020 Nov 16, 2020	SELL	$32.17 - $37.26 $6.36 Million - $7.37 Million	-197,711 Reduced 93.65%	13,410 $445,000
Q2 2020 Aug 14, 2020	SELL	$26.65 - $40.19 $4.12 Million - $6.21 Million	-154,500 Reduced 42.26%	211,121 $7.29 Million
Q1 2020 May 14, 2020	BUY	$22.92 - $50.08 $6.94 Million - $15.2 Million	302,793 Added 481.94%	365,621 $11.6 Million
Q4 2019 Feb 18, 2020	BUY	$40.39 - $47.94 $2.16 Million - $2.57 Million	53,565 Added 578.27%	62,828 $3.04 Million
Q3 2019 Nov 14, 2019	SELL	$37.77 - $41.55 $22,964 - $25,262	-608 Reduced 6.16%	9,263 $378,000
Q2 2019 Jul 31, 2019	SELL	$35.09 - $40.29 $328,407 - $377,074	-9,359 Reduced 48.67%	9,871 $373,000
Q1 2019 Apr 30, 2019	SELL	$36.63 - $40.86 $307,142 - $342,611	-8,385 Reduced 30.36%	19,230 $734,000
Q4 2018 Feb 06, 2019	SELL	$34.84 - $42.92 $548,277 - $675,432	-15,737 Reduced 36.3%	27,615 $1.02 Million
Q3 2018 Nov 09, 2018	BUY	$41.11 - $47.68 $978,418 - $1.13 Million	23,800 Added 121.73%	43,352 $1.88 Million
Q2 2018 Aug 10, 2018	BUY	$39.41 - $47.05 $98,524 - $117,625	2,500 Added 14.66%	19,552 $881,000
Q1 2018 May 14, 2018	SELL	$38.17 - $44.26 $652,707 - $756,846	-17,100 Reduced 50.07%	17,052 $701,000
Q4 2017 Feb 09, 2018	SELL	$38.55 - $43.35 $682,335 - $767,295	-17,700 Reduced 34.14%	34,152 $1.36 Million
Q3 2017 Nov 14, 2017	SELL	$40.77 - $45.36 $8.59 Million - $9.56 Million	-210,800 Reduced 80.26%	51,852 $0
Q2 2017 Aug 17, 2017	BUY	N/A	262,652	262,652 $11 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 $2.17B
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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