Marshall Wace, LLP Liberty Media Corp Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.73 - $32.81 $2.91 Million - $3.57 Million	-108,877 Reduced 84.8%	19,516 $640,000
Q1 2023 May 15, 2023	BUY	$25.33 - $41.87 $2.21 Million - $3.65 Million	87,202 Added 211.7%	128,393 $3.61 Million
Q4 2022 Feb 14, 2023	SELL	$38.59 - $44.78 $545,624 - $633,144	-14,139 Reduced 25.55%	41,191 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$26.88 - $43.12 $2.28 Million - $3.66 Million	-84,905 Reduced 60.54%	55,330 $2.11 Million
Q2 2022 Aug 15, 2022	SELL	$34.9 - $46.07 $6.19 Million - $8.17 Million	-177,444 Reduced 55.86%	140,235 $5.06 Million

Q1 2022 May 16, 2022	BUY	$44.06 - $52.46 $11.3 Million - $13.4 Million	255,360 Added 409.76%	317,679 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$47.14 - $55.85 $2.94 Million - $3.48 Million	62,319 New	62,319 $3.17 Million
Q3 2020 Nov 16, 2020	SELL	$32.17 - $37.26 $411,229 - $476,294	-12,783 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$26.65 - $40.19 $5.34 Million - $8.06 Million	-200,454 Reduced 94.01%	12,783 $441,000
Q1 2020 May 15, 2020	BUY	$22.92 - $50.08 $4.11 Million - $8.99 Million	179,536 Added 532.73%	213,237 $6.76 Million
Q4 2019 Feb 14, 2020	BUY	$40.39 - $47.94 $1.36 Million - $1.62 Million	33,701 New	33,701 $1.63 Million
Q2 2019 Aug 14, 2019	SELL	$35.09 - $40.29 $112,182 - $128,807	-3,197 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$36.63 - $40.86 $43,369 - $48,378	1,184 Added 58.82%	3,197 $122,000
Q4 2018 Feb 14, 2019	SELL	$34.84 - $42.92 $6.61 Million - $8.15 Million	-189,818 Reduced 98.95%	2,013 $74,000
Q3 2018 Nov 14, 2018	BUY	$41.11 - $47.68 $6.83 Million - $7.92 Million	166,152 Added 647.03%	191,831 $8.33 Million
Q2 2018 Aug 14, 2018	BUY	$39.41 - $47.05 $278,628 - $332,643	7,070 Added 37.99%	25,679 $1.16 Million
Q1 2018 May 15, 2018	BUY	$38.17 - $44.26 $214,668 - $248,918	5,624 Added 43.31%	18,609 $765,000
Q4 2017 Feb 14, 2018	BUY	$38.55 - $43.35 $500,571 - $562,899	12,985	12,985 $515,000

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 $2.28B
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...

More about LSXMA

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