Quadrant Capital Group LLC Liberty Media Corp Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$26.62 - $32.73 $1,810 - $2,225	-68 Reduced 24.73%	207 $6,000
Q1 2023 May 11, 2023	BUY	$25.28 - $41.68 $2,578 - $4,251	102 Added 58.96%	275 $7,000
Q4 2022 Feb 10, 2023	BUY	$38.5 - $44.7 $1,771 - $2,056	46 Added 36.22%	173 $6,000
Q3 2022 Nov 10, 2022	SELL	$35.84 - $44.99 $860 - $1,079	-24 Reduced 15.89%	127 $5,000
Q2 2022 Aug 09, 2022	BUY	$34.86 - $46.07 $2,823 - $3,731	81 Added 115.71%	151 $5,000
Q1 2022 May 06, 2022	SELL	$43.94 - $52.34 $175 - $209	-4 Reduced 5.41%	70 $3,000
Q4 2021 Feb 01, 2022	BUY	$47.02 - $55.6 $846 - $1,000	18 Added 32.14%	74 $4,000
Q3 2021 Nov 12, 2021	BUY	$43.95 - $50.1 $263 - $300	6 Added 12.0%	56 $3,000
Q2 2021 Aug 09, 2021	BUY	$40.79 - $47.08 $326 - $376	8 Added 19.05%	50 $2,000
Q4 2020 Feb 16, 2021	SELL	$34.14 - $43.58 $1,707 - $2,179	-50 Reduced 54.35%	42 $2,000
Q2 2020 Aug 13, 2020	SELL	$26.79 - $39.82 $562 - $836	-21 Reduced 18.58%	92 $3,000
Q1 2020 May 15, 2020	BUY	$24.33 - $50.29 $705 - $1,458	29 Added 34.52%	113 $4,000
Q4 2018 Jan 17, 2019	BUY	$34.79 - $42.97 $2,922 - $3,609	84 New	84 $2,000
Q3 2018 Oct 29, 2018	SELL	$41.31 - $47.68 $3,470 - $4,005	-84 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$37.99 - $44.06 $5,812 - $6,741	-153 Reduced 64.56%	84 $3,000
Q2 2017 Aug 15, 2017	BUY	N/A	237	237 $7,000

Others Institutions Holding LSXMK

# of Institutions

21

Shares Held

2.24M

Call Options Held

302K

Put Options Held

0

About Liberty Media Corp

Ticker LSXMK
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 218,807,008
Market Cap $4.88B

More about LSXMK

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