Jefferies Group LLC Liberty Media Corp Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Liberty Media Corp stock. As of the latest transaction made, Jefferies Group LLC holds 584,000 shares of LSXMA stock, worth $13 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
584,000
Previous 114,760 408.89%
Holding current value
$13 Million
Previous $4.14 Million 437.65%
% of portfolio
0.22%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Sep 21, 2023
SELL
$34.9 - $46.07 $8.79 Million - $11.6 Million
-251,852 Reduced 68.7%
114,760 $4.14 Million
Q2 2022

Aug 15, 2022
SELL
$34.9 - $46.07 $8.44 Million - $11.1 Million
-241,972 Reduced 65.1%
129,696 $4.15 Million
Q1 2022

Sep 21, 2023
BUY
$44.06 - $52.46 $16.2 Million - $19.2 Million
366,612 New
366,612 $16.8 Million
Q1 2022

May 16, 2022
BUY
$44.06 - $52.46 $16.4 Million - $19.5 Million
371,668 New
371,668 $16.8 Million
Q4 2020

Feb 16, 2021
SELL
$34.03 - $43.47 $2.12 Million - $2.71 Million
-62,315 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$32.17 - $37.26 $1.24 Million - $1.43 Million
38,489 Added 161.54%
62,315 $2.07 Million
Q2 2020

Aug 14, 2020
SELL
$26.65 - $40.19 $11.6 Million - $17.4 Million
-433,855 Reduced 94.79%
23,826 $822,000
Q1 2020

May 15, 2020
BUY
$22.92 - $50.08 $84,185 - $183,943
3,673 Added 0.81%
457,681 $14.5 Million
Q4 2019

Feb 13, 2020
SELL
$40.39 - $47.94 $4.06 Million - $4.81 Million
-100,419 Reduced 18.11%
454,008 $21.9 Million
Q3 2019

Nov 13, 2019
BUY
$37.77 - $41.55 $7.26 Million - $7.98 Million
192,177 Added 53.05%
554,427 $23 Million
Q2 2019

Aug 14, 2019
BUY
$35.09 - $40.29 $448,029 - $514,422
12,768 Added 3.65%
362,250 $13.7 Million
Q1 2019

May 15, 2019
BUY
$36.63 - $40.86 $1 Million - $1.12 Million
27,402 Added 8.51%
349,482 $13.3 Million
Q4 2018

Feb 14, 2019
BUY
$34.84 - $42.92 $10.9 Million - $13.4 Million
313,336 Added 3583.44%
322,080 $11.9 Million
Q3 2018

Nov 14, 2018
BUY
$41.11 - $47.68 $359,465 - $416,913
8,744 New
8,744 $380,000
Q2 2018

Aug 14, 2018
SELL
$39.41 - $47.05 $7.37 Million - $8.8 Million
-186,990 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$38.17 - $44.26 $649,653 - $753,305
-17,020 Reduced 8.34%
186,990 $7.69 Million
Q4 2017

Feb 14, 2018
SELL
$38.55 - $43.35 $1.32 Million - $1.48 Million
-34,153 Reduced 14.34%
204,010 $8.09 Million
Q3 2017

Nov 14, 2017
BUY
$40.77 - $45.36 $9.71 Million - $10.8 Million
238,163
238,163 $9.98 Million

Others Institutions Holding LSXMA

# of Institutions
18
Shares Held
174K
Call Options Held
584K
Put Options Held
0
View Full List

About Liberty Media Corp

LSXMA Quotes by TradingView
  • 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...
More about LSXMA
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