Qube Research & Technologies LTD Liberty Media Corp Transaction History

Qube Research & Technologies LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$25.33 - $41.87 $425,518 - $703,374	16,799 New	16,799 $471,000
Q2 2022 Aug 15, 2022	SELL	$34.9 - $46.07 $2.65 Million - $3.49 Million	-75,793 Reduced 33.33%	151,595 $5.46 Million
Q1 2022 May 09, 2022	SELL	$44.06 - $52.46 $2.61 Million - $3.11 Million	-59,304 Reduced 20.69%	227,388 $10.4 Million
Q4 2021 Feb 01, 2022	BUY	$47.14 - $55.85 $7.79 Million - $9.23 Million	165,299 Added 136.17%	286,692 $14.6 Million
Q3 2021 Nov 12, 2021	BUY	$44.48 - $50.16 $2.29 Million - $2.59 Million	51,554 Added 73.82%	121,393 $5.73 Million
Q2 2021 Aug 13, 2021	BUY	$40.75 - $47.42 $2.56 Million - $2.98 Million	62,746 Added 884.62%	69,839 $3.25 Million
Q1 2021 May 14, 2021	BUY	$39.88 - $46.94 $282,868 - $332,945	7,093 New	7,093 $313,000
Q3 2020 Nov 12, 2020	SELL	$32.17 - $37.26 $1.23 Million - $1.43 Million	-38,252 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.65 - $40.19 $1.02 Million - $1.54 Million	38,252 New	38,252 $1.32 Million
Q1 2020 May 15, 2020	SELL	$22.92 - $50.08 $889,112 - $1.94 Million	-38,792 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$40.39 - $47.94 $1.57 Million - $1.86 Million	38,792 New	38,792 $1.88 Million
Q4 2018 Feb 14, 2019	SELL	$34.84 - $42.92 $6,968 - $8,584	-200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.11 - $47.68 $8,222 - $9,536	200 New	200 $9,000

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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