Prudential Financial Inc Liberty Media Corp Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$26.73 - $32.81 $67,600 - $82,976	-2,529 Reduced 8.55%	27,036 $887,000
Q1 2023 May 12, 2023	BUY	$25.33 - $41.87 $366,423 - $605,691	14,466 Added 95.81%	29,565 $830,000
Q4 2022 Feb 14, 2023	SELL	$38.59 - $44.78 $193,065 - $224,034	-5,003 Reduced 24.89%	15,099 $0
Q3 2022 Nov 04, 2022	SELL	$26.88 - $43.12 $116,874 - $187,485	-4,348 Reduced 17.78%	20,102 $759,000
Q2 2022 Aug 15, 2022	BUY	$34.9 - $46.07 $107,387 - $141,757	3,077 Added 14.4%	24,450 $882,000
Q1 2022 May 13, 2022	BUY	$44.06 - $52.46 $350,277 - $417,057	7,950 Added 59.23%	21,373 $977,000
Q4 2021 Feb 14, 2022	SELL	$47.14 - $55.85 $15,697 - $18,598	-333 Reduced 2.42%	13,423 $711,000
Q3 2021 Nov 15, 2021	SELL	$44.48 - $50.16 $926,073 - $1.04 Million	-20,820 Reduced 60.22%	13,756 $654,000
Q2 2021 Aug 16, 2021	SELL	$40.75 - $47.42 $825,676 - $960,824	-20,262 Reduced 36.95%	34,576 $1.61 Million
Q1 2021 May 12, 2021	SELL	$39.88 - $46.94 $3.03 Million - $3.57 Million	-75,985 Reduced 58.08%	54,838 $2.42 Million
Q4 2020 Feb 16, 2021	BUY	$34.03 - $43.47 $4.45 Million - $5.68 Million	130,640 Added 71387.98%	130,823 $5.65 Million
Q3 2020 Aug 05, 2021	SELL	$32.17 - $37.26 $3.82 Million - $4.42 Million	-118,618 Reduced 99.85%	183 $6,000
Q3 2020 Nov 16, 2020	BUY	$32.17 - $37.26 $3.82 Million - $4.42 Million	118,650 Added 78576.16%	118,801 $3.94 Million
Q2 2020 Aug 05, 2021	SELL	$26.65 - $40.19 $2.25 Million - $3.39 Million	-84,360 Reduced 99.82%	151 $5,000
Q2 2020 Aug 12, 2020	BUY	$26.65 - $40.19 $2.25 Million - $3.4 Million	84,490 Added 402333.34%	84,511 $2.92 Million
Q1 2020 Aug 05, 2021	SELL	$22.92 - $50.08 $1.98 Million - $4.32 Million	-86,292 Reduced 99.98%	21 $1,000
Q1 2020 May 12, 2020	BUY	$22.92 - $50.08 $1.98 Million - $4.32 Million	86,300 Added 663846.12%	86,313 $2.69 Million
Q4 2019 Aug 05, 2021	SELL	$40.39 - $47.94 $2.66 Million - $3.16 Million	-65,900 Reduced 99.98%	13 $1,000
Q4 2019 Feb 11, 2020	BUY	$40.39 - $47.94 $2.66 Million - $3.16 Million	65,900 Added 506923.09%	65,913 $3.13 Million
Q3 2019 Aug 05, 2021	SELL	$37.77 - $41.55 $4.56 Million - $5.02 Million	-120,810 Reduced 99.99%	13 $1,000
Q3 2019 Nov 13, 2019	BUY	$37.77 - $41.55 $4.56 Million - $5.02 Million	120,818 Added 2416360.0%	120,823 $4.94 Million
Q2 2019 Aug 05, 2021	SELL	$35.09 - $40.29 $5.23 Million - $6 Million	-149,018 Reduced 100.0%	5 $0
Q2 2019 Aug 08, 2019	BUY	$35.09 - $40.29 $5.23 Million - $6 Million	149,018 Added 2980360.0%	149,023 $0
Q1 2019 Aug 05, 2021	SELL	$36.63 - $40.86 $5.57 Million - $6.22 Million	-152,180 Reduced 100.0%	5 $0
Q1 2019 May 15, 2019	BUY	$36.63 - $40.86 $65,531 - $73,098	1,789 Added 1.19%	152,185 $0
Q4 2018 Feb 07, 2019	SELL	$34.84 - $42.92 $360,280 - $443,835	-10,341 Reduced 6.43%	150,396 $5.44 Million
Q3 2018 Nov 07, 2018	BUY	$41.11 - $47.68 $820,144 - $951,216	19,950 Added 14.17%	160,737 $0
Q2 2018 Aug 13, 2018	BUY	$39.41 - $47.05 $5.03 Million - $6.01 Million	127,754 Added 980.23%	140,787 $0
Q1 2018 May 04, 2018	SELL	$38.17 - $44.26 $19,085 - $22,130	-500 Reduced 3.69%	13,033 $0
Q4 2017 Feb 13, 2018	SELL	$38.55 - $43.35 $96,375 - $108,375	-2,500 Reduced 15.59%	13,533 $537,000
Q3 2017 Nov 02, 2017	BUY	$40.77 - $45.36 $653,665 - $727,256	16,033	16,033 $672,000

Others Institutions Holding LSXMA

# of Institutions

Shares Held

174K

Call Options Held

584K

Put Options Held

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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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