Parallel Advisors, LLC Liberty Media Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 20, 2024	BUY	$25.28 - $41.68 $25,381 - $41,846	1,004 New	1,004 $28,000
Q1 2023 Apr 25, 2023	SELL	$25.28 - $41.68 $1,264 - $2,084	-50 Reduced 4.74%	1,004 $28,000
Q3 2022 Nov 10, 2022	BUY	$35.84 - $44.99 $1,111 - $1,394	31 Added 3.03%	1,054 $40,000
Q2 2022 Aug 01, 2022	SELL	$34.86 - $46.07 $8,052 - $10,642	-231 Reduced 18.42%	1,023 $37,000
Q1 2022 Apr 28, 2022	BUY	$43.94 - $52.34 $12,391 - $14,759	282 Added 29.01%	1,254 $58,000
Q4 2021 Jan 20, 2022	BUY	$47.02 - $55.6 $987 - $1,167	21 Added 2.21%	972 $49,000
Q3 2021 Nov 02, 2021	BUY	$43.95 - $50.1 $10,811 - $12,324	246 Added 34.89%	951 $45,000
Q4 2020 Feb 02, 2021	SELL	$34.14 - $43.58 $102 - $130	-3 Reduced 0.42%	705 $31,000
Q3 2020 Oct 27, 2020	SELL	$32.05 - $37.01 $224 - $259	-7 Reduced 0.98%	708 $23,000
Q2 2020 Jul 16, 2020	BUY	$26.79 - $39.82 $642 - $955	24 Added 3.47%	715 $24,000
Q4 2019 Jan 30, 2020	BUY	$40.75 - $47.72 $8,394 - $9,830	206 Added 42.47%	691 $33,000
Q1 2019 May 01, 2019	SELL	$36.77 - $41.14 $3,897 - $4,360	-106 Reduced 17.94%	485 $19,000
Q3 2018 Nov 01, 2018	BUY	$41.31 - $47.68 $11,153 - $12,873	270 Added 84.11%	591 $26,000
Q2 2018 Jul 30, 2018	BUY	$39.25 - $47.1 $4,160 - $4,992	106 Added 49.3%	321 $14,000
Q3 2017 Nov 15, 2017	BUY	$40.72 - $41.48 $8,754 - $8,918	215 New	215 $9,000
Q3 2017 Nov 14, 2017	SELL	$40.72 - $41.48 $9,324 - $9,498	-229 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	229	229 $11,000

Others Institutions Holding LSXMK

# of Institutions

18

Shares Held

2.23M

Call Options Held

302K

Put Options Held

0

About Liberty Media Corp

Ticker LSXMK
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 218,807,008
Market Cap $4.88B

More about LSXMK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.