Nuveen Asset Management, LLC Liberty Media Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$26.73 - $32.81 $338,508 - $415,505	12,664 Added 5.95%	225,420 $7.4 Million
Q1 2023 May 15, 2023	SELL	$25.33 - $41.87 $598,471 - $989,262	-23,627 Reduced 10.0%	212,756 $5.98 Million
Q4 2022 Feb 14, 2023	BUY	$38.59 - $44.78 $1.51 Million - $1.75 Million	39,188 Added 19.87%	236,383 $9.29 Million
Q3 2022 Nov 14, 2022	SELL	$26.88 - $43.12 $458,115 - $734,894	-17,043 Reduced 7.96%	197,195 $7.51 Million
Q2 2022 Aug 15, 2022	SELL	$34.9 - $46.07 $775,547 - $1.02 Million	-22,222 Reduced 9.4%	214,238 $7.72 Million

Q1 2022 May 16, 2022	BUY	$44.06 - $52.46 $317,716 - $378,289	7,211 Added 3.15%	236,460 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$47.14 - $55.85 $456,928 - $541,354	-9,693 Reduced 4.06%	229,249 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$44.48 - $50.16 $601,102 - $677,862	-13,514 Reduced 5.35%	238,942 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$40.75 - $47.42 $1.19 Million - $1.38 Million	-29,131 Reduced 10.35%	252,456 $11.8 Million
Q1 2021 May 17, 2021	SELL	$39.88 - $46.94 $1.92 Million - $2.26 Million	-48,140 Reduced 14.6%	281,587 $12.4 Million
Q4 2020 May 17, 2021	SELL	$34.03 - $43.47 $1.14 Million - $1.45 Million	-33,436 Reduced 9.21%	329,727 $14.2 Million
Q4 2020 Feb 16, 2021	BUY	$34.03 - $43.47 $2.79 Million - $3.56 Million	82,006 Added 29.17%	363,163 $15.7 Million
Q3 2020 Nov 16, 2020	SELL	$32.17 - $37.26 $4.75 Million - $5.51 Million	-147,801 Reduced 34.46%	281,157 $9.33 Million
Q2 2020 Aug 14, 2020	BUY	$26.65 - $40.19 $3.41 Million - $5.14 Million	127,779 Added 42.43%	428,958 $14.8 Million
Q1 2020 May 14, 2020	BUY	$22.92 - $50.08 $150,423 - $328,675	6,563 Added 2.23%	301,179 $9.38 Million
Q4 2019 Feb 14, 2020	SELL	$40.39 - $47.94 $425,993 - $505,623	-10,547 Reduced 3.46%	294,616 $14.2 Million
Q3 2019 Nov 14, 2019	SELL	$37.77 - $41.55 $73,273 - $80,607	-1,940 Reduced 0.63%	305,163 $12.7 Million
Q2 2019 Aug 15, 2019	BUY	$35.09 - $40.29 $10.8 Million - $12.4 Million	307,103 New	307,103 $11.6 Million
Q1 2019 May 14, 2019	SELL	$36.63 - $40.86 $5.22 Million - $5.82 Million	-142,374 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$34.84 - $42.92 $2.12 Million - $2.61 Million	-60,808 Reduced 29.93%	142,374 $5.24 Million
Q3 2018 Nov 13, 2018	SELL	$41.11 - $47.68 $3.26 Million - $3.79 Million	-79,390 Reduced 28.1%	203,182 $8.83 Million
Q2 2018 Aug 14, 2018	SELL	$39.41 - $47.05 $722,267 - $862,285	-18,327 Reduced 6.09%	282,572 $12.7 Million
Q1 2018 May 14, 2018	SELL	$38.17 - $44.26 $880,391 - $1.02 Million	-23,065 Reduced 7.12%	300,899 $12.4 Million
Q4 2017 Feb 14, 2018	SELL	$38.55 - $43.35 $451,227 - $507,411	-11,705 Reduced 3.49%	323,964 $0
Q3 2017 Nov 14, 2017	BUY	$40.77 - $45.36 $13.7 Million - $15.2 Million	335,669	335,669 $14.1 Million

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 $2.28B
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...

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