Pfs Investments Inc. Liberty Media Corp Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Liberty Media Corp stock. As of the latest transaction made, Pfs Investments Inc. holds 22,625 shares of LSXMK stock, worth $504,311. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,625

Previous 32,459 30.3%

Holding current value

$504,311

Previous $914,000 18.93%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$26.62 - $32.73 $261,781 - $321,866	-9,834 Reduced 30.3%	22,625 $741,000
Q1 2023 May 15, 2023	BUY	$25.28 - $41.68 $7,331 - $12,087	290 Added 0.9%	32,459 $914,000
Q4 2022 Feb 13, 2023	SELL	$38.5 - $44.7 $48,356 - $56,143	-1,256 Reduced 3.76%	32,169 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$35.84 - $44.99 $12,759 - $16,016	356 Added 1.08%	33,425 $1.26 Million
Q2 2022 Aug 12, 2022	SELL	$34.86 - $46.07 $14,641 - $19,349	-420 Reduced 1.25%	33,069 $1.19 Million
Q1 2022 May 16, 2022	SELL	$43.94 - $52.34 $7,469 - $8,897	-170 Reduced 0.51%	33,489 $1.53 Million
Q4 2021 Feb 11, 2022	SELL	$47.02 - $55.6 $9,309 - $11,008	-198 Reduced 0.58%	33,659 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$43.95 - $50.1 $19,689 - $22,444	-448 Reduced 1.31%	33,857 $1.83 Million
Q2 2021 Aug 13, 2021	BUY	$40.79 - $47.08 $124,491 - $143,688	3,052 Added 9.77%	34,305 $1.6 Million
Q1 2021 May 17, 2021	BUY	$39.85 - $47.04 $209,132 - $246,865	5,248 Added 20.18%	31,253 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$34.14 - $43.58 $135,569 - $173,056	3,971 Added 18.02%	26,005 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$32.05 - $37.01 $90,989 - $105,071	2,839 Added 14.79%	22,034 $729,000
Q2 2020 Aug 14, 2020	BUY	$26.79 - $39.82 $79,351 - $117,946	2,962 Added 18.25%	19,195 $661,000
Q1 2020 May 13, 2020	BUY	$24.33 - $50.29 $92,745 - $191,705	3,812 Added 30.69%	16,233 $513,000
Q4 2019 Feb 12, 2020	BUY	$40.75 - $47.72 $58,598 - $68,621	1,438 Added 13.09%	12,421 $598,000
Q3 2019 Nov 05, 2019	BUY	$37.87 - $41.88 $145,534 - $160,944	3,843 Added 53.82%	10,983 $461,000
Q2 2019 Jul 10, 2019	BUY	$35.2 - $40.17 $251,328 - $286,813	7,140 New	7,140 $280,000

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.23M

Call Options Held

302K

Put Options Held

View Full List

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

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Pfs Investments Inc. Liberty Media Corp Transaction History