Quantbot Technologies LP Liberty Media Corp Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$38.59 - $44.78 $396,280 - $459,845	10,269 Added 207.66%	15,214 $598,000
Q3 2022 Nov 07, 2022	SELL	$26.88 - $43.12 $498,543 - $799,746	-18,547 Reduced 78.95%	4,945 $188,000
Q2 2022 Aug 09, 2022	BUY	$34.9 - $46.07 $57,131 - $75,416	1,637 Added 7.49%	23,492 $846,000
Q1 2022 May 16, 2022	SELL	$44.06 - $52.46 $212,809 - $253,381	-4,830 Reduced 18.1%	21,855 $998,000
Q4 2021 Feb 11, 2022	BUY	$47.14 - $55.85 $254,556 - $301,590	5,400 Added 25.37%	26,685 $1.36 Million
Q3 2021 Nov 09, 2021	BUY	$44.48 - $50.16 $535,583 - $603,976	12,041 Added 130.26%	21,285 $1 Million
Q2 2021 Aug 12, 2021	BUY	$40.75 - $47.42 $376,693 - $438,350	9,244 New	9,244 $430,000
Q1 2020 May 13, 2020	SELL	$22.92 - $50.08 $225,807 - $493,388	-9,852 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$40.39 - $47.94 $389,803 - $462,668	9,651 Added 4801.49%	9,852 $476,000
Q3 2019 Nov 12, 2019	BUY	$37.77 - $41.55 $7,591 - $8,351	201 New	201 $8,000
Q2 2019 Aug 13, 2019	SELL	$35.09 - $40.29 $226,295 - $259,830	-6,449 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$36.63 - $40.86 $236,226 - $263,506	6,449 New	6,449 $246,000
Q4 2018 Feb 13, 2019	SELL	$34.84 - $42.92 $202,943 - $250,009	-5,825 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$41.11 - $47.68 $239,465 - $277,736	5,825 New	5,825 $253,000
Q2 2018 Aug 13, 2018	SELL	$39.41 - $47.05 $403,479 - $481,697	-10,238 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$38.17 - $44.26 $466,017 - $540,370	-12,209 Reduced 54.39%	10,238 $420,000
Q4 2017 Feb 12, 2018	BUY	$38.55 - $43.35 $73,630 - $82,798	1,910 Added 9.3%	22,447 $890,000
Q3 2017 Nov 07, 2017	BUY	$40.77 - $45.36 $837,293 - $931,558	20,537	20,537 $860,000

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 $2.19B
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...

More about LSXMA

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