Pinnacle Associates LTD Liberty Media Corp Transaction History

Pinnacle Associates LTD

$6.21 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$26.73 - $32.81 $497,605 - $610,790	-18,616 Reduced 4.25%	419,915 $13.8 Million
Q1 2023 May 04, 2023	SELL	$25.33 - $41.87 $114,111 - $188,624	-4,505 Reduced 1.02%	438,531 $12.3 Million
Q4 2022 Jan 31, 2023	BUY	$38.59 - $44.78 $22,189 - $25,748	575 Added 0.13%	443,036 $17.4 Million
Q4 2022 Jan 25, 2023	SELL	$38.59 - $44.78 $277,423 - $321,923	-7,189 Reduced 1.6%	442,461 $0
Q3 2022 Oct 31, 2022	SELL	$26.88 - $43.12 $372,019 - $596,780	-13,840 Reduced 2.99%	449,650 $17.1 Million
Q2 2022 Aug 02, 2022	BUY	$34.9 - $46.07 $34,202 - $45,148	980 Added 0.21%	463,490 $16.7 Million
Q1 2022 May 05, 2022	SELL	$44.06 - $52.46 $580,138 - $690,740	-13,167 Reduced 2.77%	462,510 $21.1 Million
Q4 2021 Feb 02, 2022	SELL	$47.14 - $55.85 $102,765 - $121,753	-2,180 Reduced 0.46%	475,677 $24.2 Million
Q3 2021 Oct 19, 2021	SELL	$44.48 - $50.16 $507,071 - $571,824	-11,400 Reduced 2.33%	477,857 $22.5 Million
Q2 2021 Aug 02, 2021	BUY	$40.75 - $47.42 $752,815 - $876,037	18,474 Added 3.92%	489,257 $22.8 Million
Q1 2021 May 12, 2021	BUY	$39.88 - $46.94 $8.08 Million - $9.51 Million	202,630 Added 75.57%	470,783 $20.8 Million
Q4 2020 Jan 26, 2021	SELL	$34.03 - $43.47 $450,829 - $575,890	-13,248 Reduced 4.71%	268,153 $11.6 Million
Q3 2020 Oct 23, 2020	SELL	$32.17 - $37.26 $250,700 - $290,367	-7,793 Reduced 2.69%	281,401 $9.33 Million
Q2 2020 Aug 14, 2020	SELL	$26.65 - $40.19 $48,902 - $73,748	-1,835 Reduced 0.63%	289,194 $9.98 Million
Q1 2020 May 13, 2020	SELL	$22.92 - $50.08 $861,333 - $1.88 Million	-37,580 Reduced 11.44%	291,029 $9.22 Million
Q4 2019 Feb 03, 2020	SELL	$40.39 - $47.94 $1.01 Million - $1.2 Million	-24,990 Reduced 7.07%	328,609 $15.9 Million
Q3 2019 Nov 08, 2019	SELL	$37.77 - $41.55 $380,268 - $418,325	-10,068 Reduced 2.77%	353,599 $14.7 Million
Q2 2019 Aug 05, 2019	SELL	$35.09 - $40.29 $745,241 - $855,679	-21,238 Reduced 5.52%	363,667 $13.8 Million
Q1 2019 May 10, 2019	BUY	$36.63 - $40.86 $50,329 - $56,141	1,374 Added 0.36%	384,905 $14.7 Million
Q4 2018 Feb 05, 2019	SELL	$34.84 - $42.92 $532,146 - $655,560	-15,274 Reduced 3.83%	383,531 $14.1 Million
Q3 2018 Nov 13, 2018	SELL	$41.11 - $47.68 $2.47 Million - $2.87 Million	-60,097 Reduced 13.1%	398,805 $17.3 Million
Q2 2018 Aug 08, 2018	BUY	$39.41 - $47.05 $9.6 Million - $11.5 Million	243,719 Added 113.26%	458,902 $20.7 Million
Q1 2018 May 11, 2018	SELL	$38.17 - $44.26 $19,733 - $22,882	-517 Reduced 0.24%	215,183 $8.84 Million
Q4 2017 Feb 12, 2018	SELL	$38.55 - $43.35 $562,444 - $632,476	-14,590 Reduced 6.34%	215,700 $8.56 Million
Q3 2017 Nov 13, 2017	SELL	$40.77 - $45.36 $174,006 - $193,596	-4,268 Reduced 1.82%	230,290 $9.65 Million
Q2 2017 Aug 09, 2017	BUY	N/A	234,558	234,558 $9.85 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 $2.19B
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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