Keybank National Association Liberty Media Corp Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$26.73 - $32.81 $2,673 - $3,281	100 Added 1.39%	7,276 $238,000
Q2 2022 Aug 08, 2022	SELL	$34.9 - $46.07 $663 - $875	-19 Reduced 0.26%	7,176 $259,000
Q1 2022 Apr 28, 2022	SELL	$44.06 - $52.46 $6,961 - $8,288	-158 Reduced 2.15%	7,195 $329,000
Q4 2021 Feb 07, 2022	SELL	$47.14 - $55.85 $895 - $1,061	-19 Reduced 0.26%	7,353 $374,000
Q3 2021 Nov 08, 2021	SELL	$44.48 - $50.16 $2,135 - $2,407	-48 Reduced 0.65%	7,372 $348,000
Q2 2021 Aug 12, 2021	SELL	$40.75 - $47.42 $49,429 - $57,520	-1,213 Reduced 14.05%	7,420 $346,000
Q4 2020 Feb 09, 2021	SELL	$34.03 - $43.47 $12,250 - $15,649	-360 Reduced 4.0%	8,633 $373,000
Q3 2020 Oct 29, 2020	BUY	$32.17 - $37.26 $2,830 - $3,278	88 Added 0.99%	8,993 $298,000
Q1 2020 May 13, 2020	SELL	$22.92 - $50.08 $3,506 - $7,662	-153 Reduced 1.69%	8,905 $282,000
Q4 2019 Feb 05, 2020	SELL	$40.39 - $47.94 $4,119 - $4,889	-102 Reduced 1.11%	9,058 $438,000
Q3 2019 Nov 04, 2019	SELL	$37.77 - $41.55 $3,701 - $4,071	-98 Reduced 1.06%	9,160 $381,000
Q2 2019 Aug 01, 2019	SELL	$35.09 - $40.29 $701 - $805	-20 Reduced 0.22%	9,258 $350,000
Q1 2019 May 08, 2019	SELL	$36.63 - $40.86 $6,153 - $6,864	-168 Reduced 1.78%	9,278 $354,000
Q2 2018 Aug 08, 2018	BUY	$39.41 - $47.05 $7,803 - $9,315	198 Added 2.14%	9,446 $426,000
Q1 2018 May 15, 2018	BUY	$38.17 - $44.26 $3,129 - $3,629	82 Added 0.89%	9,248 $380,000
Q4 2017 Feb 08, 2018	BUY	$38.55 - $43.35 $8,982 - $10,100	233 Added 2.61%	9,166 $364,000
Q3 2017 Nov 02, 2017	SELL	$40.77 - $45.36 $652 - $725	-16 Reduced 0.18%	8,933 $374,000
Q2 2017 May 14, 2018	SELL	N/A	-438 Reduced 4.67%	8,949 $376,000
Q1 2017 May 14, 2018	SELL	N/A	-30 Reduced 0.32%	9,387 $365,000
Q4 2016 May 14, 2018	BUY	N/A	9,417	9,417 $325,000

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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