Lpl Financial LLC Liberty Media Corp Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$26.73 - $32.81 $324,903 - $398,805	-12,155 Reduced 60.48%	7,944 $260,000
Q1 2023 May 10, 2023	SELL	$25.33 - $41.87 $19,200 - $31,737	-758 Reduced 3.63%	20,099 $564,000
Q4 2022 Feb 07, 2023	SELL	$38.59 - $44.78 $44,532 - $51,676	-1,154 Reduced 5.24%	20,857 $819,000
Q3 2022 Nov 14, 2022	BUY	$26.88 - $43.12 $4,999 - $8,020	186 Added 0.85%	22,011 $838,000
Q2 2022 Aug 12, 2022	BUY	$34.9 - $46.07 $30,991 - $40,910	888 Added 4.24%	21,825 $787,000

Q1 2022 May 16, 2022	BUY	$44.06 - $52.46 $62,697 - $74,650	1,423 Added 7.29%	20,937 $957,000
Q4 2021 Feb 14, 2022	BUY	$47.14 - $55.85 $75,376 - $89,304	1,599 Added 8.93%	19,514 $992,000
Q3 2021 Nov 15, 2021	BUY	$44.48 - $50.16 $196,912 - $222,058	4,427 Added 32.82%	17,915 $845,000
Q2 2021 Aug 13, 2021	SELL	$40.75 - $47.42 $30,399 - $35,375	-746 Reduced 5.24%	13,488 $628,000
Q1 2021 May 14, 2021	BUY	$39.88 - $46.94 $43,469 - $51,164	1,090 Added 8.29%	14,234 $627,000
Q4 2020 Feb 12, 2021	BUY	$34.03 - $43.47 $62,274 - $79,550	1,830 Added 16.17%	13,144 $568,000
Q3 2020 Nov 09, 2020	SELL	$32.17 - $37.26 $12,481 - $14,456	-388 Reduced 3.32%	11,314 $375,000
Q2 2020 Aug 13, 2020	BUY	$26.65 - $40.19 $19,987 - $30,142	750 Added 6.85%	11,702 $404,000
Q1 2020 May 14, 2020	BUY	$22.92 - $50.08 $18,863 - $41,215	823 Added 8.13%	10,952 $347,000
Q4 2019 Feb 14, 2020	SELL	$40.39 - $47.94 $179,008 - $212,470	-4,432 Reduced 30.44%	10,129 $490,000
Q3 2019 Nov 13, 2019	SELL	$37.77 - $41.55 $11,746 - $12,922	-311 Reduced 2.09%	14,561 $605,000
Q2 2019 Aug 09, 2019	BUY	$35.09 - $40.29 $5,368 - $6,164	153 Added 1.04%	14,872 $562,000
Q1 2019 May 08, 2019	BUY	$36.63 - $40.86 $147,692 - $164,747	4,032 Added 37.73%	14,719 $562,000
Q4 2018 Feb 07, 2019	BUY	$34.84 - $42.92 $19,336 - $23,820	555 Added 5.48%	10,687 $393,000
Q3 2018 Nov 14, 2018	SELL	$41.11 - $47.68 $2,137 - $2,479	-52 Reduced 0.51%	10,132 $440,000
Q2 2018 Aug 14, 2018	SELL	$39.41 - $47.05 $3,704 - $4,422	-94 Reduced 0.91%	10,184 $459,000
Q1 2018 May 15, 2018	SELL	$38.17 - $44.26 $59,354 - $68,824	-1,555 Reduced 13.14%	10,278 $422,000
Q4 2017 Feb 14, 2018	SELL	$38.55 - $43.35 $17,347 - $19,507	-450 Reduced 3.66%	11,833 $469,000
Q3 2017 Nov 14, 2017	BUY	$40.77 - $45.36 $500,777 - $557,156	12,283	12,283 $515,000

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 $2.17B
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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