Price T Rowe Associates Inc Liberty Media Corp Transaction History

Price T Rowe Associates Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.73 - $32.81 $8,901 - $10,925	-333 Reduced 1.13%	29,266 $961,000
Q1 2023 May 15, 2023	BUY	$25.33 - $41.87 $39,312 - $64,982	1,552 Added 5.53%	29,599 $832,000
Q4 2022 Feb 14, 2023	BUY	$38.59 - $44.78 $31,257 - $36,271	810 Added 2.97%	28,047 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$26.88 - $43.12 $46,556 - $74,683	-1,732 Reduced 5.98%	27,237 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$34.9 - $46.07 $295,986 - $390,719	-8,481 Reduced 22.65%	28,969 $1.04 Million
Q1 2022 May 16, 2022	BUY	$44.06 - $52.46 $255,239 - $303,900	5,793 Added 18.3%	37,450 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	$47.14 - $55.85 $161,737 - $191,621	-3,431 Reduced 9.78%	31,657 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$44.48 - $50.16 $154,656 - $174,406	-3,477 Reduced 9.02%	35,088 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$40.75 - $47.42 $217,075 - $252,606	-5,327 Reduced 12.14%	38,565 $1.8 Million
Q1 2021 May 17, 2021	BUY	$39.88 - $46.94 $47,656 - $56,093	1,195 Added 2.8%	43,892 $1.94 Million
Q4 2020 Feb 16, 2021	BUY	$34.03 - $43.47 $1.45 Million - $1.86 Million	42,697 New	42,697 $1.84 Million

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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