Raymond James & Associates Liberty Media Corp Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$26.73 - $32.81 $1.13 Million - $1.39 Million	-42,306 Reduced 55.35%	34,131 $1.12 Million
Q1 2023 Apr 14, 2023	SELL	$25.33 - $41.87 $146,686 - $242,469	-5,791 Reduced 7.04%	76,437 $2.15 Million
Q4 2022 Feb 08, 2023	SELL	$38.59 - $44.78 $163,775 - $190,046	-4,244 Reduced 4.91%	82,228 $3.23 Million
Q3 2022 Oct 25, 2022	SELL	$26.88 - $43.12 $92,762 - $148,807	-3,451 Reduced 3.84%	86,472 $3.29 Million
Q2 2022 Aug 12, 2022	SELL	$34.9 - $46.07 $187,238 - $247,165	-5,365 Reduced 5.63%	89,923 $3.24 Million
Q1 2022 May 11, 2022	SELL	$44.06 - $52.46 $1.32 Million - $1.57 Million	-29,848 Reduced 23.85%	95,288 $4.36 Million
Q4 2021 Feb 08, 2022	BUY	$47.14 - $55.85 $1.03 Million - $1.22 Million	21,814 Added 21.11%	125,136 $6.36 Million
Q3 2021 Nov 02, 2021	BUY	$44.48 - $50.16 $166,399 - $187,648	3,741 Added 3.76%	103,322 $4.87 Million
Q2 2021 Aug 11, 2021	SELL	$40.75 - $47.42 $168,623 - $196,223	-4,138 Reduced 3.99%	99,581 $4.64 Million
Q1 2021 May 14, 2021	SELL	$39.88 - $46.94 $180,656 - $212,638	-4,530 Reduced 4.18%	103,719 $4.57 Million
Q4 2020 Feb 12, 2021	SELL	$34.03 - $43.47 $62,819 - $80,245	-1,846 Reduced 1.68%	108,249 $4.68 Million
Q3 2020 Nov 04, 2020	SELL	$32.17 - $37.26 $220,557 - $255,454	-6,856 Reduced 5.86%	110,095 $3.65 Million
Q2 2020 Jul 28, 2020	SELL	$26.65 - $40.19 $137,247 - $206,978	-5,150 Reduced 4.22%	116,951 $4.04 Million
Q1 2020 Apr 21, 2020	SELL	$22.92 - $50.08 $1.95 Million - $4.26 Million	-85,160 Reduced 41.09%	122,101 $3.87 Million
Q4 2019 Feb 12, 2020	SELL	$40.39 - $47.94 $251,791 - $298,857	-6,234 Reduced 2.92%	207,261 $10 Million
Q3 2019 Nov 07, 2019	SELL	$37.77 - $41.55 $284,294 - $312,746	-7,527 Reduced 3.41%	213,495 $8.88 Million
Q2 2019 Aug 06, 2019	SELL	$35.09 - $40.29 $95,936 - $110,152	-2,734 Reduced 1.22%	221,022 $8.36 Million
Q1 2019 May 06, 2019	BUY	$36.63 - $40.86 $50,109 - $55,896	1,368 Added 0.62%	223,756 $8.54 Million
Q4 2018 Feb 11, 2019	SELL	$34.84 - $42.92 $151,832 - $187,045	-4,358 Reduced 1.92%	222,388 $8.18 Million
Q3 2018 Nov 14, 2018	BUY	$41.11 - $47.68 $49,496 - $57,406	1,204 Added 0.53%	226,746 $9.85 Million
Q2 2018 Aug 14, 2018	BUY	$39.41 - $47.05 $242,883 - $289,969	6,163 Added 2.81%	225,542 $10.2 Million
Q1 2018 May 14, 2018	BUY	$38.17 - $44.26 $247,990 - $287,557	6,497 Added 3.05%	219,379 $9.02 Million
Q4 2017 Feb 14, 2018	BUY	$38.55 - $43.35 $336,117 - $377,968	8,719 Added 4.27%	212,882 $8.44 Million
Q3 2017 Nov 13, 2017	BUY	$40.77 - $45.36 $180,203 - $200,491	4,420 Added 2.21%	204,163 $8.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	199,743	199,743 $8.39 Million

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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