New Mountain Vantage Advisers, L.L.C. Liberty Media Corp Transaction History

New Mountain Vantage Advisers, L.L.C.

$4.33 Billion
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$34.9 - $46.07 $9.91 Million - $13.1 Million	-283,928 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$44.06 - $52.46 $15.3 Million - $18.2 Million	-347,807 Reduced 55.06%	283,928 $13 Million
Q4 2021 Feb 14, 2022	BUY	$47.14 - $55.85 $481,912 - $570,954	10,223 Added 1.64%	631,735 $32.1 Million
Q2 2021 Aug 16, 2021	BUY	$40.75 - $47.42 $9.17 Million - $10.7 Million	225,125 Added 56.79%	621,512 $29 Million
Q1 2021 May 17, 2021	BUY	$39.88 - $46.94 $11.3 Million - $13.3 Million	282,814 Added 249.02%	396,387 $17.5 Million

Q4 2020 Feb 16, 2021	SELL	$34.03 - $43.47 $16.9 Million - $21.6 Million	-496,790 Reduced 81.39%	113,573 $4.91 Million
Q3 2020 Nov 16, 2020	SELL	$32.17 - $37.26 $8.28 Million - $9.59 Million	-257,363 Reduced 29.66%	610,363 $20.2 Million
Q2 2020 Aug 14, 2020	BUY	$26.65 - $40.19 $5.07 Million - $7.65 Million	190,253 Added 28.08%	867,726 $30 Million
Q1 2020 May 15, 2020	BUY	$22.92 - $50.08 $3.26 Million - $7.12 Million	142,269 Added 26.58%	677,473 $21.1 Million
Q4 2019 Feb 14, 2020	SELL	$40.39 - $47.94 $19.1 Million - $22.6 Million	-471,674 Reduced 46.85%	535,204 $25.9 Million
Q3 2019 Nov 14, 2019	BUY	$37.77 - $41.55 $4.07 Million - $4.47 Million	107,643 Added 11.97%	1,006,878 $41.9 Million
Q2 2019 Aug 14, 2019	SELL	$35.09 - $40.29 $1.11 Million - $1.28 Million	-31,715 Reduced 3.41%	899,235 $34 Million
Q1 2019 May 15, 2019	SELL	$36.63 - $40.86 $7.2 Million - $8.03 Million	-196,582 Reduced 17.43%	930,950 $35.5 Million
Q4 2018 Feb 14, 2019	BUY	$34.84 - $42.92 $10.5 Million - $12.9 Million	300,393 Added 36.32%	1,127,532 $41.5 Million
Q3 2018 Nov 14, 2018	SELL	$41.11 - $47.68 $9.66 Million - $11.2 Million	-234,863 Reduced 22.12%	827,139 $35.9 Million
Q2 2018 Aug 14, 2018	SELL	$39.41 - $47.05 $8.74 Million - $10.4 Million	-221,762 Reduced 17.27%	1,062,002 $47.8 Million
Q1 2018 May 14, 2018	BUY	$38.17 - $44.26 $8.07 Million - $9.35 Million	211,295 Added 19.7%	1,283,764 $52.8 Million
Q4 2017 Feb 14, 2018	SELL	$38.55 - $43.35 $6.77 Million - $7.62 Million	-175,664 Reduced 14.07%	1,072,469 $42.5 Million
Q3 2017 Nov 14, 2017	BUY	$40.77 - $45.36 $50.9 Million - $56.6 Million	1,248,133	1,248,133 $52.3 Million

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 $2.17B
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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