Parallel Advisors, LLC Liberty Media Corp Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 May 20, 2024	BUY	$26.73 - $32.81 $10,665 - $13,091	399 Added 48.96%	1,214 $39,000
Q2 2023 Aug 04, 2023	BUY	$26.73 - $32.81 $10,665 - $13,091	399 Added 48.96%	1,214 $39,000
Q1 2023 May 20, 2024	BUY	$25.33 - $41.87 $20,643 - $34,124	815 New	815 $22,000
Q1 2023 Apr 25, 2023	BUY	$25.33 - $41.87 $11,879 - $19,637	469 Added 135.55%	815 $22,000
Q4 2022 Feb 03, 2023	SELL	$38.59 - $44.78 $5,595 - $6,493	-145 Reduced 29.53%	346 $13,000
Q3 2022 Nov 10, 2022	BUY	$26.88 - $43.12 $4,999 - $8,020	186 Added 60.98%	491 $19,000
Q2 2022 Aug 01, 2022	BUY	$34.9 - $46.07 $1,361 - $1,796	39 Added 14.66%	305 $11,000
Q1 2022 Apr 28, 2022	SELL	$44.06 - $52.46 $9,164 - $10,911	-208 Reduced 43.88%	266 $12,000
Q4 2021 Jan 20, 2022	BUY	$47.14 - $55.85 $13,152 - $15,582	279 Added 143.08%	474 $24,000
Q3 2021 Nov 02, 2021	BUY	$44.48 - $50.16 $2,001 - $2,257	45 Added 30.0%	195 $9,000
Q2 2021 Aug 06, 2021	BUY	$40.75 - $47.42 $1,507 - $1,754	37 Added 32.74%	150 $7,000
Q4 2020 Feb 02, 2021	SELL	$34.03 - $43.47 $1,088 - $1,391	-32 Reduced 22.07%	113 $5,000
Q3 2020 Oct 27, 2020	SELL	$32.17 - $37.26 $193 - $223	-6 Reduced 3.97%	145 $5,000
Q2 2020 Jul 16, 2020	SELL	$26.65 - $40.19 $16,922 - $25,520	-635 Reduced 80.79%	151 $5,000
Q1 2020 Apr 27, 2020	BUY	$22.92 - $50.08 $12,881 - $28,144	562 Added 250.89%	786 $24,000
Q3 2019 Nov 01, 2019	BUY	$37.77 - $41.55 $4,381 - $4,819	116 Added 107.41%	224 $9,000
Q1 2019 May 01, 2019	SELL	$36.63 - $40.86 $1,904 - $2,124	-52 Reduced 32.5%	108 $4,000
Q2 2018 Jul 30, 2018	BUY	$39.41 - $47.05 $2,049 - $2,446	52 Added 48.15%	160 $7,000
Q3 2017 Nov 15, 2017	BUY	$40.77 - $45.36 $4,403 - $4,898	108 New	108 $5,000
Q3 2017 Nov 14, 2017	SELL	$40.77 - $45.36 $4,607 - $5,125	-113 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	113	113 $5,000

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 $2.26B
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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