Pathstone Family Office, LLC Liberty Media Corp Transaction History

Pathstone Family Office, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$39.88 - $46.94 $68,115 - $80,173	-1,708 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.03 - $43.47 $1,735 - $2,216	51 Added 3.08%	1,708 $74,000
Q2 2020 Aug 14, 2020	SELL	$26.65 - $40.19 $2,265 - $3,416	-85 Reduced 4.88%	1,657 $57,000
Q1 2020 Jun 11, 2020	BUY	$22.92 - $50.08 $39,009 - $85,236	1,702 Added 4255.0%	1,742 $55,000
Q1 2020 May 07, 2020	SELL	$22.92 - $50.08 $39,124 - $85,486	-1,707 Reduced 97.71%	40 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$40.39 - $47.94 $5,250 - $6,232	130 Added 8.04%	1,747 $845,000
Q2 2019 Aug 14, 2019	SELL	$35.09 - $40.29 $666 - $765	-19 Reduced 1.16%	1,617 $61,000
Q1 2019 May 14, 2019	BUY	$36.63 - $40.86 $59,926 - $66,846	1,636 New	1,636 $63,000

170K

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...

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