Quadrant Capital Group LLC Liberty Media Corp Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$26.73 - $32.81 $38,170 - $46,852	1,428 Added 212.5%	2,100 $68,000
Q1 2023 May 11, 2023	SELL	$25.33 - $41.87 $10,233 - $16,915	-404 Reduced 37.55%	672 $18,000
Q4 2022 Feb 10, 2023	SELL	$38.59 - $44.78 $2,276 - $2,642	-59 Reduced 5.2%	1,076 $42,000
Q3 2022 Nov 10, 2022	SELL	$26.88 - $43.12 $11,074 - $17,765	-412 Reduced 26.63%	1,135 $43,000
Q2 2022 Aug 09, 2022	BUY	$34.9 - $46.07 $44,113 - $58,232	1,264 Added 446.64%	1,547 $56,000
Q1 2022 May 06, 2022	BUY	$44.06 - $52.46 $528 - $629	12 Added 4.43%	283 $13,000
Q3 2021 Nov 12, 2021	BUY	$44.48 - $50.16 $1,734 - $1,956	39 Added 16.81%	271 $13,000
Q2 2021 Aug 09, 2021	SELL	$40.75 - $47.42 $9,291 - $10,811	-228 Reduced 49.57%	232 $11,000
Q4 2020 Feb 16, 2021	BUY	$34.03 - $43.47 $238 - $304	7 Added 1.55%	460 $20,000
Q2 2020 Aug 13, 2020	SELL	$26.65 - $40.19 $102,922 - $155,213	-3,862 Reduced 89.5%	453 $16,000
Q1 2020 May 15, 2020	BUY	$22.92 - $50.08 $67,338 - $147,135	2,938 Added 213.36%	4,315 $136,000
Q3 2019 Oct 24, 2019	BUY	$37.77 - $41.55 $48,987 - $53,890	1,297 Added 1621.25%	1,377 $55,000
Q2 2019 Jul 24, 2019	SELL	$35.09 - $40.29 $20,071 - $23,045	-572 Reduced 87.73%	80 $1,000
Q1 2019 Apr 29, 2019	BUY	$36.63 - $40.86 $20,329 - $22,677	555 Added 572.16%	652 $22,000
Q4 2018 Jan 17, 2019	SELL	$34.84 - $42.92 $10,103 - $12,446	-290 Reduced 74.94%	97 $1,000
Q3 2018 Oct 29, 2018	BUY	$41.11 - $47.68 $3,453 - $4,005	84 Added 27.72%	387 $14,000
Q1 2018 May 10, 2018	SELL	$38.17 - $44.26 $2,328 - $2,699	-61 Reduced 16.76%	303 $11,000
Q4 2017 Jan 31, 2018	BUY	$38.55 - $43.35 $2,274 - $2,557	59 Added 19.34%	364 $8,000
Q2 2017 Aug 15, 2017	BUY	N/A	305	305 $10,000

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 $2.26B
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

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