Occudo Quantitative Strategies LP Liberty Media Corp Transaction History

Occudo Quantitative Strategies LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.73 - $32.81 $661,006 - $811,358	-24,729 Reduced 44.33%	31,049 $1.02 Million
Q1 2023 May 15, 2023	BUY	$25.33 - $41.87 $442,920 - $732,138	17,486 Added 45.66%	55,778 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$38.59 - $44.78 $390,299 - $452,904	10,114 Added 35.89%	38,292 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$26.88 - $43.12 $629,314 - $1.01 Million	-23,412 Reduced 45.38%	28,178 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$34.9 - $46.07 $745,394 - $983,963	21,358 Added 70.65%	51,590 $1.86 Million

Q1 2022 May 16, 2022	BUY	$44.06 - $52.46 $1.33 Million - $1.59 Million	30,232 New	30,232 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$40.75 - $47.42 $415,324 - $483,304	-10,192 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$39.88 - $46.94 $36,769 - $43,278	922 Added 9.95%	10,192 $449,000
Q4 2020 Feb 16, 2021	BUY	$34.03 - $43.47 $315,458 - $402,966	9,270 New	9,270 $400,000

174K

584K

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...

Get notified when there are updates to the investment portfolio of Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

Stay updated on Occudo Quantitative Strategies LP with notifications on news.