Oppenheimer Asset Management Inc. Liberty Media Corp Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$38.59 - $44.78 $1,697 - $1,970	-44 Reduced 0.54%	8,050 $316,000
Q3 2022 Nov 14, 2022	SELL	$26.88 - $43.12 $1,209 - $1,940	-45 Reduced 0.55%	8,094 $307,000
Q2 2022 Aug 08, 2022	SELL	$34.9 - $46.07 $11,133 - $14,696	-319 Reduced 3.77%	8,139 $293,000
Q1 2022 May 12, 2022	BUY	$44.06 - $52.46 $3,040 - $3,619	69 Added 0.82%	8,458 $386,000
Q4 2021 Feb 02, 2022	SELL	$47.14 - $55.85 $3,582 - $4,244	-76 Reduced 0.9%	8,389 $425,000
Q3 2021 Nov 12, 2021	SELL	$44.48 - $50.16 $8,807 - $9,931	-198 Reduced 2.29%	8,465 $398,000
Q2 2021 Aug 03, 2021	SELL	$40.75 - $47.42 $2,771 - $3,224	-68 Reduced 0.78%	8,663 $402,000
Q1 2021 May 17, 2021	BUY	$39.88 - $46.94 $34,655 - $40,790	869 Added 11.05%	8,731 $384,000
Q4 2020 Feb 11, 2021	SELL	$34.03 - $43.47 $17,015 - $21,735	-500 Reduced 5.98%	7,862 $338,000
Q3 2020 Nov 13, 2020	BUY	$32.17 - $37.26 $2,316 - $2,682	72 Added 0.87%	8,362 $277,000
Q2 2020 Aug 11, 2020	BUY	$26.65 - $40.19 $1,838 - $2,773	69 Added 0.84%	8,290 $286,000
Q1 2020 May 08, 2020	SELL	$22.92 - $50.08 $45 - $100	-2 Reduced 0.02%	8,221 $259,000
Q4 2019 Feb 07, 2020	BUY	$40.39 - $47.94 $2,423 - $2,876	60 Added 0.74%	8,223 $396,000
Q3 2019 Oct 31, 2019	BUY	$37.77 - $41.55 $39,545 - $43,502	1,047 Added 14.71%	8,163 $338,000
Q2 2019 Aug 09, 2019	SELL	$35.09 - $40.29 $4,491 - $5,157	-128 Reduced 1.77%	7,116 $268,000
Q1 2019 Apr 24, 2019	BUY	$36.63 - $40.86 $152,930 - $170,590	4,175 Added 136.04%	7,244 $276,000
Q4 2018 Jan 30, 2019	BUY	$34.84 - $42.92 $106,923 - $131,721	3,069 New	3,069 $112,000
Q4 2017 Feb 07, 2018	SELL	$38.55 - $43.35 $119,504 - $134,385	-3,100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$40.77 - $45.36 $126,387 - $140,616	3,100	3,100 $129,000

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 $2.19B
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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