Kirr Marbach & CO LLC Liberty Media Corp Transaction History

Kirr Marbach & CO LLC

$382 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$26.73 - $32.81 $7,110 - $8,727	-266 Reduced 0.61%	43,246 $1.42 Million
Q1 2023 Apr 17, 2023	SELL	$25.33 - $41.87 $35,563 - $58,785	-1,404 Reduced 3.13%	43,512 $1.22 Million
Q4 2022 Jan 20, 2023	SELL	$38.59 - $44.78 $23,424 - $27,181	-607 Reduced 1.33%	44,916 $0
Q3 2022 Oct 26, 2022	SELL	$26.88 - $43.12 $3,360 - $5,390	-125 Reduced 0.27%	45,523 $1.73 Million
Q2 2022 Jul 26, 2022	SELL	$34.9 - $46.07 $4,118 - $5,436	-118 Reduced 0.26%	45,648 $1.65 Million
Q1 2022 May 03, 2022	SELL	$44.06 - $52.46 $112,264 - $133,668	-2,548 Reduced 5.27%	45,766 $2.09 Million
Q4 2021 Jan 21, 2022	SELL	$47.14 - $55.85 $48,318 - $57,246	-1,025 Reduced 2.08%	48,314 $2.46 Million
Q3 2021 Oct 28, 2021	SELL	$44.48 - $50.16 $158,882 - $179,171	-3,572 Reduced 6.75%	49,339 $2.33 Million
Q2 2021 Jul 19, 2021	SELL	$40.75 - $47.42 $78,117 - $90,904	-1,917 Reduced 3.5%	52,911 $2.47 Million
Q1 2021 Apr 19, 2021	SELL	$39.88 - $46.94 $101,095 - $118,992	-2,535 Reduced 4.42%	54,828 $2.42 Million
Q4 2020 Jan 21, 2021	SELL	$34.03 - $43.47 $112,026 - $143,103	-3,292 Reduced 5.43%	57,363 $2.48 Million
Q3 2020 Oct 19, 2020	SELL	$32.17 - $37.26 $524,081 - $607,002	-16,291 Reduced 21.17%	60,655 $2.01 Million
Q2 2020 Jul 17, 2020	SELL	$26.65 - $40.19 $46,824 - $70,613	-1,757 Reduced 2.23%	76,946 $2.66 Million
Q1 2020 Apr 20, 2020	SELL	$22.92 - $50.08 $314,897 - $688,049	-13,739 Reduced 14.86%	78,703 $2.49 Million
Q4 2019 Jan 27, 2020	SELL	$40.39 - $47.94 $27,303 - $32,407	-676 Reduced 0.73%	92,442 $4.47 Million
Q3 2019 Oct 15, 2019	BUY	$37.77 - $41.55 $477,299 - $525,067	12,637 Added 15.7%	93,118 $3.87 Million
Q2 2019 Jul 24, 2019	SELL	$35.09 - $40.29 $64,600 - $74,173	-1,841 Reduced 2.24%	80,481 $3.04 Million
Q1 2019 Apr 17, 2019	SELL	$36.63 - $40.86 $44,908 - $50,094	-1,226 Reduced 1.47%	82,322 $3.14 Million
Q4 2018 Jan 18, 2019	BUY	$34.84 - $42.92 $15,120 - $18,627	434 Added 0.52%	83,548 $3.08 Million
Q3 2018 Oct 22, 2018	SELL	$41.11 - $47.68 $17,430 - $20,216	-424 Reduced 0.51%	83,114 $3.61 Million
Q2 2018 Jul 17, 2018	SELL	$39.41 - $47.05 $75,115 - $89,677	-1,906 Reduced 2.23%	83,538 $3.76 Million
Q1 2018 Apr 17, 2018	SELL	$38.17 - $44.26 $85,233 - $98,832	-2,233 Reduced 2.55%	85,444 $3.51 Million
Q4 2017 Jan 22, 2018	SELL	$38.55 - $43.35 $31,341 - $35,243	-813 Reduced 0.92%	87,677 $3.48 Million
Q3 2017 Oct 23, 2017	BUY	$40.77 - $45.36 $3.61 Million - $4.01 Million	88,490	88,490 $3.71 Million

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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