Oppenheimer & CO Inc Liberty Media Corp Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$26.73 - $32.81 $882 - $1,082	33 Added 0.21%	16,063 $527,000
Q1 2023 May 10, 2023	BUY	$25.33 - $41.87 $22,543 - $37,264	890 Added 5.88%	16,030 $450,000
Q4 2022 Feb 07, 2023	SELL	$38.59 - $44.78 $164,586 - $190,986	-4,265 Reduced 21.98%	15,140 $595,000
Q3 2022 Nov 14, 2022	BUY	$26.88 - $43.12 $349,547 - $560,732	13,004 Added 203.16%	19,405 $739,000
Q1 2022 May 12, 2022	SELL	$44.06 - $52.46 $9,296 - $11,069	-211 Reduced 3.19%	6,401 $293,000
Q4 2021 Feb 02, 2022	SELL	$47.14 - $55.85 $5,798 - $6,869	-123 Reduced 1.83%	6,612 $336,000
Q3 2021 Nov 12, 2021	SELL	$44.48 - $50.16 $2,179 - $2,457	-49 Reduced 0.72%	6,735 $318,000
Q2 2021 Aug 03, 2021	SELL	$40.75 - $47.42 $529 - $616	-13 Reduced 0.19%	6,784 $316,000
Q1 2021 May 10, 2021	SELL	$39.88 - $46.94 $4,586 - $5,398	-115 Reduced 1.66%	6,797 $299,000
Q4 2020 Feb 11, 2021	SELL	$34.03 - $43.47 $204 - $260	-6 Reduced 0.09%	6,912 $299,000
Q3 2020 Nov 13, 2020	SELL	$32.17 - $37.26 $1,705 - $1,974	-53 Reduced 0.76%	6,918 $230,000
Q2 2020 Aug 11, 2020	BUY	$26.65 - $40.19 $186 - $281	7 Added 0.1%	6,971 $241,000
Q1 2020 May 08, 2020	BUY	$22.92 - $50.08 $5,179 - $11,318	226 Added 3.35%	6,964 $221,000
Q4 2019 Feb 07, 2020	SELL	$40.39 - $47.94 $336,448 - $399,340	-8,330 Reduced 55.28%	6,738 $326,000
Q3 2019 Oct 31, 2019	SELL	$37.77 - $41.55 $10,915 - $12,007	-289 Reduced 1.88%	15,068 $626,000
Q2 2019 Aug 09, 2019	SELL	$35.09 - $40.29 $760,891 - $873,648	-21,684 Reduced 58.54%	15,357 $581,000
Q1 2019 Apr 24, 2019	SELL	$36.63 - $40.86 $5,604 - $6,251	-153 Reduced 0.41%	37,041 $1.41 Million
Q4 2018 Jan 29, 2019	BUY	$34.84 - $42.92 $529,568 - $652,384	15,200 Added 69.11%	37,194 $1.37 Million
Q3 2018 Oct 26, 2018	SELL	$41.11 - $47.68 $556,464 - $645,396	-13,536 Reduced 38.1%	21,994 $956,000
Q2 2018 Aug 10, 2018	SELL	$39.41 - $47.05 $638,047 - $761,739	-16,190 Reduced 31.3%	35,530 $1.6 Million
Q1 2018 May 01, 2018	BUY	$38.17 - $44.26 $612,513 - $710,240	16,047 Added 44.98%	51,720 $2.13 Million
Q4 2017 Feb 07, 2018	BUY	$38.55 - $43.35 $1.03 Million - $1.15 Million	26,628 Added 294.39%	35,673 $1.42 Million
Q3 2017 Nov 09, 2017	BUY	$40.77 - $45.36 $368,764 - $410,281	9,045	9,045 $379,000

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 $2.19B
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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