Prelude Capital Management, LLC Liberty Media Corp Transaction History

Prelude Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.73 - $32.81 $126,085 - $154,764	-4,717 Reduced 17.99%	21,502 $705,000
Q1 2023 May 15, 2023	BUY	$25.33 - $41.87 $664,127 - $1.1 Million	26,219 New	26,219 $736,000
Q3 2022 Nov 14, 2022	BUY	$26.88 - $43.12 $169,155 - $271,354	6,293 New	6,293 $240,000
Q2 2020 Aug 14, 2020	SELL	$26.65 - $40.19 $136,128 - $205,290	-5,108 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$22.92 - $50.08 $198,922 - $434,644	-8,679 Reduced 62.95%	5,108 $162,000

Q4 2019 Feb 14, 2020	BUY	$40.39 - $47.94 $556,856 - $660,948	13,787 New	13,787 $666,000
Q3 2019 Nov 14, 2019	SELL	$37.77 - $41.55 $164,337 - $180,784	-4,351 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$35.09 - $40.29 $869,881 - $998,789	-24,790 Reduced 85.07%	4,351 $165,000
Q1 2019 May 15, 2019	SELL	$36.63 - $40.86 $736,702 - $821,776	-20,112 Reduced 40.83%	29,141 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	$34.84 - $42.92 $529,637 - $652,469	-15,202 Reduced 23.59%	49,253 $1.81 Million
Q3 2018 Nov 14, 2018	BUY	$41.11 - $47.68 $496,732 - $576,117	12,083 Added 23.07%	64,455 $2.8 Million
Q2 2018 Aug 14, 2018	SELL	$39.41 - $47.05 $193,542 - $231,062	-4,911 Reduced 8.57%	52,372 $2.36 Million
Q1 2018 May 15, 2018	BUY	$38.17 - $44.26 $1.02 Million - $1.18 Million	26,667 Added 87.1%	57,283 $2.35 Million
Q4 2017 Feb 14, 2018	SELL	$38.55 - $43.35 $382,724 - $430,378	-9,928 Reduced 24.49%	30,616 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$40.77 - $45.36 $1.65 Million - $1.84 Million	40,544	40,544 $1.7 Million

174K

584K

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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