Metropolitan Life Insurance CO Liberty Media Corp Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$44.06 - $52.46 $81,643 - $97,208	-1,853 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$47.14 - $55.85 $87,350 - $103,490	1,853 New	1,853 $94,000
Q4 2021 Mar 30, 2023	BUY	$47.14 - $55.85 $9,475 - $11,225	201 Added 12.17%	1,853 $94,000
Q4 2021 Feb 15, 2022	BUY	$47.14 - $55.85 $87,350 - $103,490	1,853 New	1,853 $94,000
Q3 2021 Jun 21, 2023	BUY	$44.48 - $50.16 $70,678 - $79,704	1,589 New	1,589 $75 Million
Q3 2021 Nov 15, 2021	SELL	$44.48 - $50.16 $73,480 - $82,864	-1,652 Closed	0 $0
Q2 2021 Jun 21, 2023	BUY	$40.75 - $47.42 $67,319 - $78,337	1,652 New	1,652 $76,000
Q2 2021 Mar 30, 2023	BUY	$40.75 - $47.42 $38,834 - $45,191	953 Added 136.34%	1,652 $76,000
Q2 2021 Aug 16, 2021	BUY	$40.75 - $47.42 $67,278 - $78,290	1,651 Added 165100.0%	1,652 $77,000
Q1 2021 Jun 26, 2023	BUY	$39.88 - $46.94 $87,097 - $102,516	2,184 New	2,184 $96.3 Million
Q1 2021 Mar 30, 2023	SELL	$39.88 - $46.94 $58,184 - $68,485	-1,459 Reduced 67.61%	699 $30,000
Q1 2021 May 14, 2021	SELL	$39.88 - $46.94 $86,021 - $101,249	-2,157 Reduced 99.95%	1 $31,000
Q4 2020 Jun 22, 2023	BUY	$34.03 - $43.47 $73,436 - $93,808	2,158 New	2,158 $93,000
Q4 2020 Mar 30, 2023	SELL	$34.03 - $43.47 $2,007 - $2,564	-59 Reduced 2.66%	2,158 $93,000
Q4 2020 Feb 16, 2021	SELL	$34.03 - $43.47 $2,007 - $2,564	-59 Reduced 2.66%	2,158 $93,000
Q3 2020 Jun 26, 2023	BUY	$32.17 - $37.26 $71,320 - $82,605	2,217 New	2,217 $73,000
Q3 2020 Mar 30, 2023	SELL	$32.17 - $37.26 $1,286 - $1,490	-40 Reduced 1.77%	2,217 $73,000
Q3 2020 Nov 13, 2020	SELL	$32.17 - $37.26 $1,286 - $1,490	-40 Reduced 1.77%	2,217 $74,000
Q2 2020 Jun 26, 2023	BUY	$26.65 - $40.19 $60,149 - $90,708	2,257 New	2,257 $77,000
Q2 2020 Mar 30, 2023	BUY	$26.65 - $40.19 $5,596 - $8,439	210 Added 10.26%	2,257 $77,000
Q2 2020 Aug 14, 2020	BUY	$26.65 - $40.19 $5,596 - $8,439	210 Added 10.26%	2,257 $78,000
Q1 2020 Jul 12, 2023	BUY	$22.92 - $50.08 $46,917 - $102,513	2,047 New	2,047 $63,000
Q4 2019 Jul 12, 2023	BUY	$40.39 - $47.94 $82,678 - $98,133	2,047 New	2,047 $97,000
Q4 2019 Mar 30, 2023	BUY	$40.39 - $47.94 $282 - $335	7 Added 0.34%	2,047 $97,000
Q4 2019 Feb 14, 2020	BUY	$40.39 - $47.94 $282 - $335	7 Added 0.34%	2,047 $99,000
Q3 2019 Jul 12, 2023	BUY	$37.77 - $41.55 $77,050 - $84,762	2,040 New	2,040 $83,000
Q3 2019 Mar 30, 2023	SELL	$37.77 - $41.55 $37 - $41	-1 Reduced 0.05%	2,040 $83,000
Q3 2019 Nov 14, 2019	SELL	$37.77 - $41.55 $37 - $41	-1 Reduced 0.05%	2,040 $85,000
Q2 2019 Jul 12, 2023	BUY	$35.09 - $40.29 $71,618 - $82,231	2,041 New	2,041 $75,000
Q1 2019 Jul 13, 2023	BUY	$36.63 - $40.86 $74,761 - $83,395	2,041 New	2,041 $76,000
Q1 2019 Mar 30, 2023	BUY	$36.63 - $40.86 $74,761 - $83,395	2,041 New	2,041 $76,000
Q1 2019 May 16, 2019	SELL	$36.63 - $40.86 $35,787 - $39,920	-977 Reduced 32.37%	2,041 $77,000
Q1 2019 May 15, 2019	BUY	$36.63 - $40.86 $34,615 - $38,612	945 Added 45.59%	3,018 $197,000
Q4 2018 Jul 13, 2023	BUY	$34.84 - $42.92 $72,223 - $88,973	2,073 New	2,073 $75,000
Q4 2018 Feb 14, 2019	BUY	$34.84 - $42.92 $557 - $686	16 Added 0.78%	2,073 $76,000
Q3 2018 Jul 13, 2023	BUY	$41.11 - $47.68 $84,563 - $98,077	2,057 New	2,057 $89.4 Million
Q3 2018 Nov 14, 2018	SELL	$41.11 - $47.68 $8,591 - $9,965	-209 Reduced 9.22%	2,057 $89,000
Q2 2018 Aug 15, 2018	SELL	$39.41 - $47.05 $12,098 - $14,444	-307 Reduced 11.93%	2,266 $0
Q1 2018 May 15, 2018	BUY	$38.17 - $44.26 $152 - $177	4 Added 0.16%	2,573 $0
Q4 2017 Feb 15, 2018	SELL	$38.55 - $43.35 $3,700 - $4,161	-96 Reduced 3.6%	2,569 $102,000
Q3 2017 Nov 14, 2017	BUY	$40.77 - $45.36 $9,907 - $11,022	243 Added 10.03%	2,665 $112,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,422	2,422 $102,000

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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