Putnam Investments LLC Liberty Media Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 22, 2023	BUY	$25.33 - $41.87 $2.18 Million - $3.61 Million	86,199 Added 1395.71%	92,375 $2.59 Million
Q4 2022 Feb 14, 2023	BUY	$38.59 - $44.78 $238,331 - $276,561	6,176 New	6,176 $242,000
Q2 2022 Aug 15, 2022	SELL	$34.9 - $46.07 $2.98 Million - $3.94 Million	-85,519 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$44.06 - $52.46 $3.77 Million - $4.49 Million	85,519 New	85,519 $3.91 Million
Q2 2020 Aug 14, 2020	SELL	$26.65 - $40.19 $1.68 Million - $2.53 Million	-62,949 Closed	0 $0

Q1 2020 May 15, 2020	SELL	$22.92 - $50.08 $20,467 - $44,721	-893 Reduced 1.4%	62,949 $2 Million
Q4 2019 Feb 14, 2020	SELL	$40.39 - $47.94 $1.56 Million - $1.85 Million	-38,609 Reduced 37.69%	63,842 $3.09 Million
Q3 2019 Nov 14, 2019	BUY	$37.77 - $41.55 $52,651 - $57,920	1,394 Added 1.38%	102,451 $4.26 Million
Q2 2019 Aug 14, 2019	BUY	$35.09 - $40.29 $53,477 - $61,401	1,524 Added 1.53%	101,057 $3.82 Million
Q1 2019 May 15, 2019	BUY	$36.63 - $40.86 $52,087 - $58,102	1,422 Added 1.45%	99,533 $3.8 Million
Q4 2018 Feb 14, 2019	BUY	$34.84 - $42.92 $39,090 - $48,156	1,122 Added 1.16%	98,111 $3.61 Million
Q3 2018 Nov 14, 2018	BUY	$41.11 - $47.68 $19,856 - $23,029	483 Added 0.5%	96,989 $4.21 Million
Q2 2018 Aug 14, 2018	SELL	$39.41 - $47.05 $2.45 Million - $2.92 Million	-62,140 Reduced 39.17%	96,506 $4.35 Million
Q1 2018 May 15, 2018	BUY	$38.17 - $44.26 $55,461 - $64,309	1,453 Added 0.92%	158,646 $6.52 Million
Q4 2017 Feb 14, 2018	BUY	$38.55 - $43.35 $348,183 - $391,537	9,032 Added 6.1%	157,193 $6.23 Million
Q3 2017 Nov 14, 2017	BUY	$40.77 - $45.36 $6.04 Million - $6.72 Million	148,161	148,161 $6.21 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 $2.17B
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...

More about LSXMA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account