M&R Capital Management Inc Liberty Media Corp Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 05, 2023	SELL	$26.73 - $32.81 $39,400 - $48,361	-1,474 Reduced 1.01%	144,885 $4.75 Million
Q1 2023 Apr 03, 2023	SELL	$25.33 - $41.87 $49,773 - $82,274	-1,965 Reduced 1.32%	146,359 $4.11 Million
Q4 2022 Jan 11, 2023	SELL	$38.59 - $44.78 $93,156 - $108,098	-2,414 Reduced 1.6%	148,324 $0
Q3 2022 Oct 03, 2022	SELL	$26.88 - $43.12 $40,588 - $65,111	-1,510 Reduced 0.99%	150,738 $5.74 Million
Q2 2022 Jul 05, 2022	SELL	$34.9 - $46.07 $93,392 - $123,283	-2,676 Reduced 1.73%	152,248 $5.49 Million
Q1 2022 Apr 04, 2022	BUY	$44.06 - $52.46 $33,265 - $39,607	755 Added 0.49%	154,924 $7.09 Million
Q4 2021 Jan 07, 2022	SELL	$47.14 - $55.85 $112,664 - $133,481	-2,390 Reduced 1.53%	154,169 $7.84 Million
Q3 2021 Oct 05, 2021	SELL	$44.48 - $50.16 $29,445 - $33,205	-662 Reduced 0.42%	156,559 $7.38 Million
Q2 2021 Jul 02, 2021	SELL	$40.75 - $47.42 $4,686 - $5,453	-115 Reduced 0.07%	157,221 $7.32 Million
Q1 2021 Apr 01, 2021	BUY	$39.88 - $46.94 $125,103 - $147,250	3,137 Added 2.03%	157,336 $6.94 Million
Q4 2020 Jan 05, 2021	BUY	$34.03 - $43.47 $547,134 - $698,910	16,078 Added 11.64%	154,199 $6.66 Million
Q3 2020 Oct 01, 2020	BUY	$32.17 - $37.26 $36,352 - $42,103	1,130 Added 0.82%	138,121 $4.58 Million
Q2 2020 Jul 01, 2020	SELL	$26.65 - $40.19 $74,326 - $112,089	-2,789 Reduced 2.0%	136,991 $4.72 Million
Q1 2020 Apr 02, 2020	BUY	$22.92 - $50.08 $16,617 - $36,308	725 Added 0.52%	139,780 $4.43 Million
Q4 2019 Jan 07, 2020	SELL	$40.39 - $47.94 $156,753 - $186,055	-3,881 Reduced 2.72%	139,055 $6.72 Million
Q3 2019 Oct 02, 2019	SELL	$37.77 - $41.55 $50,422 - $55,469	-1,335 Reduced 0.93%	142,936 $5.94 Million
Q2 2019 Jul 24, 2019	SELL	$35.09 - $40.29 $11,930 - $13,698	-340 Reduced 0.24%	144,271 $5.45 Million
Q1 2019 Apr 29, 2019	SELL	$36.63 - $40.86 $11,904 - $13,279	-325 Reduced 0.22%	144,611 $5.75 Million
Q4 2018 Feb 08, 2019	SELL	$34.84 - $42.92 $43,689 - $53,821	-1,254 Reduced 0.86%	144,936 $5.33 Million
Q3 2018 Nov 09, 2018	BUY	$41.11 - $47.68 $5,673 - $6,579	138 Added 0.09%	146,190 $6.35 Million
Q2 2018 Aug 08, 2018	BUY	$39.41 - $47.05 $227,592 - $271,713	5,775 Added 4.12%	146,052 $6.58 Million
Q1 2018 May 11, 2018	BUY	$38.17 - $44.26 $5.16 Million - $5.98 Million	135,223 Added 2675.56%	140,277 $5.77 Million
Q4 2017 Feb 14, 2018	BUY	$38.55 - $43.35 $158,055 - $177,735	4,100 Added 429.77%	5,054 $200,000
Q2 2017 Aug 15, 2017	BUY	N/A	954	954 $41,000

Others Institutions Holding LSXMA

# of Institutions

Shares Held

174K

Call Options Held

584K

Put Options Held

View Full List

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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