Quantitative Systematic Strategies LLC Liberty Media Corp Transaction History

Quantitative Systematic Strategies LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$39.88 - $46.94 $542,128 - $638,102	-13,594 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$34.03 - $43.47 $462,603 - $590,931	13,594 New	13,594 $587,000
Q2 2020 Aug 04, 2020	SELL	$26.65 - $40.19 $748,731 - $1.13 Million	-28,095 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$22.92 - $50.08 $278,707 - $608,972	-12,160 Reduced 30.21%	28,095 $890,000
Q4 2019 Feb 11, 2020	BUY	$40.39 - $47.94 $1.07 Million - $1.27 Million	26,529 Added 193.28%	40,255 $1.95 Million
Q3 2019 Nov 07, 2019	BUY	$37.77 - $41.55 $518,431 - $570,315	13,726 New	13,726 $571,000

174K

584K

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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