Neuberger Berman Group LLC Liberty Media Corp Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$26.73 - $32.81 $9,408 - $11,549	352 Added 1.64%	21,809 $715,000
Q1 2023 May 12, 2023	SELL	$25.33 - $41.87 $109,729 - $181,380	-4,332 Reduced 16.8%	21,457 $602,000
Q4 2022 Feb 13, 2023	SELL	$38.59 - $44.78 $10,110 - $11,732	-262 Reduced 1.01%	25,789 $1.01 Million
Q3 2022 Nov 15, 2022	BUY	$26.88 - $43.12 $3,440 - $5,519	128 Added 0.49%	26,051 $992,000
Q2 2022 Aug 15, 2022	BUY	$34.9 - $46.07 $7,678 - $10,135	220 Added 0.86%	25,923 $934,000
Q1 2022 May 13, 2022	SELL	$44.06 - $52.46 $73,095 - $87,031	-1,659 Reduced 6.06%	25,703 $1.15 Million
Q4 2021 Feb 11, 2022	BUY	$47.14 - $55.85 $294,625 - $349,062	6,250 Added 29.6%	27,362 $1.37 Million
Q3 2021 Nov 12, 2021	SELL	$44.48 - $50.16 $23,707 - $26,735	-533 Reduced 2.46%	21,112 $973,000
Q2 2021 Aug 13, 2021	BUY	$40.75 - $47.42 $7,579 - $8,820	186 Added 0.87%	21,645 $988,000
Q1 2021 May 13, 2021	SELL	$39.88 - $46.94 $8.47 Million - $9.97 Million	-212,376 Reduced 90.82%	21,459 $928,000
Q4 2020 Feb 10, 2021	BUY	$34.03 - $43.47 $4,560 - $5,824	134 Added 0.06%	233,835 $10.1 Million
Q3 2020 Nov 12, 2020	SELL	$32.17 - $37.26 $9,297 - $10,768	-289 Reduced 0.12%	233,701 $7.75 Million
Q2 2020 Aug 13, 2020	SELL	$26.65 - $40.19 $35,311 - $53,251	-1,325 Reduced 0.56%	233,990 $8.08 Million
Q1 2020 May 14, 2020	BUY	$22.92 - $50.08 $4.87 Million - $10.6 Million	212,325 Added 923.55%	235,315 $7.33 Million
Q3 2019 Nov 13, 2019	SELL	$37.77 - $41.55 $1,624 - $1,786	-43 Reduced 0.19%	22,990 $956,000
Q2 2019 Aug 13, 2019	BUY	$35.09 - $40.29 $283,737 - $325,784	8,086 Added 54.1%	23,033 $871,000
Q4 2018 Feb 12, 2019	SELL	$34.84 - $42.92 $1,776 - $2,188	-51 Reduced 0.34%	14,947 $550,000
Q3 2018 Nov 13, 2018	BUY	$41.11 - $47.68 $53,237 - $61,745	1,295 Added 9.45%	14,998 $652,000
Q2 2018 Aug 13, 2018	SELL	$39.41 - $47.05 $14,108 - $16,843	-358 Reduced 2.55%	13,703 $617,000
Q1 2018 May 08, 2018	SELL	$38.17 - $44.26 $214,668 - $248,918	-5,624 Reduced 28.57%	14,061 $578,000
Q4 2017 Feb 14, 2018	SELL	$38.55 - $43.35 $86,120 - $96,843	-2,234 Reduced 10.19%	19,685 $781,000
Q3 2017 Nov 15, 2017	BUY	$40.77 - $45.36 $893,637 - $994,245	21,919	21,919 $918,000

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 $2.26B
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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