Paloma Partners Management CO Liberty Media Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$34.9 - $46.07 $321,812 - $424,811	-9,221 Reduced 6.4%	134,774 $4.86 Million
Q1 2022 May 16, 2022	BUY	$44.06 - $52.46 $1.29 Million - $1.53 Million	29,221 Added 25.46%	143,995 $6.58 Million
Q4 2021 Feb 14, 2022	BUY	$47.14 - $55.85 $5.41 Million - $6.41 Million	114,774 New	114,774 $5.84 Million
Q3 2021 Nov 15, 2021	SELL	$44.48 - $50.16 $4.22 Million - $4.76 Million	-94,830 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$40.75 - $47.42 $3.27 Million - $3.8 Million	80,158 Added 546.33%	94,830 $4.42 Million
Q1 2021 May 17, 2021	BUY	$39.88 - $46.94 $580,333 - $683,070	14,552 Added 12126.67%	14,672 $647,000
Q4 2020 Feb 16, 2021	SELL	$34.03 - $43.47 $651,130 - $831,754	-19,134 Reduced 99.38%	120 $5,000
Q3 2020 Nov 16, 2020	SELL	$32.17 - $37.26 $158,244 - $183,281	-4,919 Reduced 20.35%	19,254 $639,000
Q2 2020 Aug 14, 2020	SELL	$26.65 - $40.19 $350,314 - $528,297	-13,145 Reduced 35.22%	24,173 $835,000
Q1 2020 May 15, 2020	BUY	$22.92 - $50.08 $540,682 - $1.18 Million	23,590 Added 171.84%	37,318 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$40.39 - $47.94 $317,505 - $376,856	-7,861 Reduced 36.41%	13,728 $664,000
Q3 2019 Nov 14, 2019	SELL	$37.77 - $41.55 $351,223 - $386,373	-9,299 Reduced 30.11%	21,589 $897,000
Q2 2019 Aug 14, 2019	SELL	$35.09 - $40.29 $447,818 - $514,180	-12,762 Reduced 29.24%	30,888 $1.17 Million
Q1 2019 May 15, 2019	SELL	$36.63 - $40.86 $1.04 Million - $1.16 Million	-28,410 Reduced 39.43%	43,650 $1.67 Million
Q4 2018 Feb 14, 2019	SELL	$34.84 - $42.92 $658,371 - $811,059	-18,897 Reduced 20.78%	72,060 $2.65 Million
Q3 2018 Nov 14, 2018	BUY	$41.11 - $47.68 $757,287 - $878,313	18,421 Added 25.4%	90,957 $3.95 Million
Q2 2018 Aug 14, 2018	BUY	$39.41 - $47.05 $693,182 - $827,562	17,589 Added 32.01%	72,536 $3.27 Million
Q1 2018 May 15, 2018	BUY	$38.17 - $44.26 $886,727 - $1.03 Million	23,231 Added 73.25%	54,947 $2.26 Million
Q4 2017 Feb 14, 2018	SELL	$38.55 - $43.35 $199,920 - $224,813	-5,186 Reduced 14.05%	31,716 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$40.77 - $45.36 $1.5 Million - $1.67 Million	36,902	36,902 $1.55 Million

Others Institutions Holding LSXMA

# of Institutions

Shares Held

170K

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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