Levin Capital Strategies, L.P. Liberty Media Corp Transaction History

Levin Capital Strategies, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$44.06 - $52.46 $44,060 - $52,460	-1,000 Reduced 14.68%	5,810 $266,000
Q4 2020 Feb 16, 2021	SELL	$34.03 - $43.47 $476,147 - $608,232	-13,992 Reduced 67.26%	6,810 $294,000
Q3 2020 Nov 17, 2020	SELL	$32.17 - $37.26 $160,850 - $186,300	-5,000 Reduced 19.38%	20,802 $690,000
Q2 2019 Aug 13, 2019	BUY	$35.09 - $40.29 $140,360 - $161,160	4,000 Added 18.35%	25,802 $976,000
Q1 2019 May 13, 2019	SELL	$36.63 - $40.86 $311,757 - $347,759	-8,511 Reduced 28.08%	21,802 $832,000
Q4 2018 Feb 05, 2019	SELL	$34.84 - $42.92 $903,888 - $1.11 Million	-25,944 Reduced 46.12%	30,313 $1.12 Million
Q2 2018 Aug 07, 2018	SELL	$39.41 - $47.05 $189,995 - $226,828	-4,821 Reduced 7.89%	56,257 $2.53 Million
Q4 2017 Feb 09, 2018	SELL	$38.55 - $43.35 $103,853 - $116,784	-2,694 Reduced 4.22%	61,078 $2.42 Million
Q3 2017 Nov 13, 2017	BUY	$40.77 - $45.36 $2.6 Million - $2.89 Million	63,772	63,772 $2.67 Million

174K

584K

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...

Get notified when there are updates to the investment portfolio of Levin Capital Strategies, L.P., based on Form 13F filings with the SEC.

Stay updated on Levin Capital Strategies, L.P. with notifications on news.