Pacific Global Investment Management CO Liberty Media Corp Transaction History

Pacific Global Investment Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$26.88 - $43.12 $59,270 - $95,079	-2,205 Reduced 29.47%	5,277 $201,000
Q2 2022 Aug 05, 2022	SELL	$34.9 - $46.07 $3,350 - $4,422	-96 Reduced 1.27%	7,482 $270,000
Q1 2022 Apr 25, 2022	SELL	$44.06 - $52.46 $39,521 - $47,056	-897 Reduced 10.58%	7,578 $346,000
Q4 2021 Feb 03, 2022	BUY	$47.14 - $55.85 $2,215 - $2,624	47 Added 0.56%	8,475 $431,000
Q3 2021 Nov 04, 2021	SELL	$44.48 - $50.16 $44 - $50	-1 Reduced 0.01%	8,428 $398,000
Q2 2021 Aug 13, 2021	SELL	$40.75 - $47.42 $22,208 - $25,843	-545 Reduced 6.07%	8,429 $393,000
Q1 2021 May 13, 2021	BUY	$39.88 - $46.94 $33,100 - $38,960	830 Added 10.19%	8,974 $396,000
Q4 2020 Feb 12, 2021	BUY	$34.03 - $43.47 $277,140 - $354,019	8,144 New	8,144 $352,000
Q1 2020 May 15, 2020	SELL	$22.92 - $50.08 $130,185 - $284,454	-5,680 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.39 - $47.94 $6,664 - $7,910	-165 Reduced 2.82%	5,680 $275,000
Q3 2019 Nov 14, 2019	SELL	$37.77 - $41.55 $13,408 - $14,750	-355 Reduced 5.73%	5,845 $243,000
Q2 2019 Aug 14, 2019	SELL	$35.09 - $40.29 $29,159 - $33,480	-831 Reduced 11.82%	6,200 $234,000
Q4 2018 Feb 14, 2019	BUY	$34.84 - $42.92 $4,285 - $5,279	123 Added 1.78%	7,031 $259,000
Q3 2018 Nov 14, 2018	BUY	$41.11 - $47.68 $283,987 - $329,373	6,908 New	6,908 $300,000

174K

584K

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...

Get notified when there are updates to the investment portfolio of Pacific Global Investment Management CO, based on Form 13F filings with the SEC.

Stay updated on Pacific Global Investment Management CO with notifications on news.