Penn Capital Management Company, LLC Liberty Media Corp Transaction History

Penn Capital Management Company, LLC

$1.04 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$38.59 - $44.78 $150,501 - $174,642	-3,900 Reduced 5.82%	63,148 $2.52 Million
Q3 2022 Dec 09, 2022	BUY	$26.88 - $43.12 $360,353 - $578,066	13,406 Added 24.99%	67,048 $2.59 Million
Q3 2022 Nov 14, 2022	SELL	$26.88 - $43.12 $360,971 - $579,058	-13,429 Reduced 20.02%	53,642 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$34.9 - $46.07 $45,544 - $60,121	1,305 Added 1.98%	67,071 $2.42 Million
Q1 2022 May 17, 2022	SELL	$44.06 - $52.46 $51,990 - $61,902	-1,180 Reduced 1.76%	65,766 $3.09 Million

Q4 2021 Feb 17, 2022	SELL	$47.14 - $55.85 $114,408 - $135,547	-2,427 Reduced 3.5%	66,946 $3.36 Million
Q3 2021 Nov 15, 2021	SELL	$44.48 - $50.16 $29,757 - $33,557	-669 Reduced 0.96%	69,373 $3.27 Million
Q2 2021 Aug 16, 2021	SELL	$40.75 - $47.42 $45,110 - $52,493	-1,107 Reduced 1.56%	70,042 $3.26 Million
Q1 2021 May 13, 2021	BUY	$39.88 - $46.94 $292,719 - $344,539	7,340 Added 11.5%	71,149 $3.14 Million
Q4 2020 Feb 16, 2021	SELL	$34.03 - $43.47 $36,105 - $46,121	-1,061 Reduced 1.64%	63,809 $2.76 Million
Q3 2020 Nov 16, 2020	SELL	$32.17 - $37.26 $236,642 - $274,084	-7,356 Reduced 10.18%	64,870 $2.22 Million
Q2 2020 Aug 14, 2020	BUY	$26.65 - $40.19 $206,910 - $312,035	7,764 Added 12.04%	72,226 $2.56 Million
Q1 2020 May 13, 2020	SELL	$22.92 - $50.08 $105,500 - $230,518	-4,603 Reduced 6.66%	64,462 $2.11 Million
Q4 2019 Feb 12, 2020	SELL	$40.39 - $47.94 $518,930 - $615,933	-12,848 Reduced 15.68%	69,065 $3.34 Million
Q3 2019 Nov 13, 2019	BUY	$37.77 - $41.55 $395,074 - $434,612	10,460 Added 14.64%	81,913 $3.41 Million
Q2 2019 Aug 08, 2019	SELL	$35.09 - $40.29 $170,572 - $195,849	-4,861 Reduced 6.37%	71,453 $2.7 Million
Q1 2019 May 07, 2019	BUY	$36.63 - $40.86 $1.79 Million - $2 Million	48,924 Added 178.62%	76,314 $2.91 Million
Q1 2019 May 06, 2019	BUY	$36.63 - $40.86 $1 Million - $1.12 Million	27,390 New	27,390 $3.01 Million

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 $2.17B
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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