Lazard Asset Management LLC Liberty Media Corp Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$25.33 - $41.87 $379 - $628	15 Added 125.0%	27 $0
Q1 2022 May 13, 2022	SELL	$44.06 - $52.46 $489,021 - $582,253	-11,099 Reduced 99.89%	12 $0
Q4 2021 Feb 09, 2022	SELL	$47.14 - $55.85 $1.24 Million - $1.47 Million	-26,269 Reduced 70.28%	11,111 $564,000
Q3 2021 Nov 15, 2021	BUY	$44.48 - $50.16 $297,304 - $335,269	6,684 Added 21.77%	37,380 $1.76 Million
Q2 2021 Aug 12, 2021	SELL	$40.75 - $47.42 $258,803 - $301,164	-6,351 Reduced 17.14%	30,696 $1.43 Million
Q1 2021 May 14, 2021	SELL	$39.88 - $46.94 $516,366 - $607,779	-12,948 Reduced 25.9%	37,047 $1.63 Million
Q4 2020 Feb 11, 2021	BUY	$34.03 - $43.47 $1.7 Million - $2.17 Million	49,995 New	49,995 $2.16 Million
Q2 2020 Aug 13, 2020	SELL	$26.65 - $40.19 $291,817 - $440,080	-10,950 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$22.92 - $50.08 $302,498 - $660,955	-13,198 Reduced 54.65%	10,950 $347,000
Q4 2019 Feb 13, 2020	SELL	$40.39 - $47.94 $579,879 - $688,274	-14,357 Reduced 37.29%	24,148 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$37.77 - $41.55 $2,077 - $2,285	55 Added 0.14%	38,505 $1.6 Million
Q2 2019 Aug 14, 2019	SELL	$35.09 - $40.29 $18,001 - $20,668	-513 Reduced 1.32%	38,450 $1.45 Million
Q1 2019 May 13, 2019	BUY	$36.63 - $40.86 $18,791 - $20,961	513 Added 1.33%	38,963 $1.49 Million
Q2 2018 Aug 13, 2018	SELL	$39.41 - $47.05 $780,317 - $931,590	-19,800 Reduced 33.99%	38,450 $1.73 Million
Q1 2018 May 14, 2018	SELL	$38.17 - $44.26 $51,529 - $59,751	-1,350 Reduced 2.27%	58,250 $2.39 Million
Q4 2017 Feb 13, 2018	BUY	$38.55 - $43.35 $416,339 - $468,180	10,800 Added 22.13%	59,600 $2.36 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-1,700 Reduced 3.37%	48,800 $2.05 Million
Q1 2017 Aug 13, 2019	BUY	N/A	43,299 Added 601.29%	50,500 $1.97 Million
Q4 2016 Jul 30, 2019	BUY	N/A	7,201	7,201 $248,000

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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