Raymond James Trust N.A. Liberty Media Corp Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$43.94 - $52.34 $174,617 - $207,999	-3,974 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$47.02 - $55.6 $186,857 - $220,954	3,974 New	3,974 $202,000
Q2 2021 Jul 20, 2021	SELL	$40.79 - $47.08 $320,242 - $369,625	-7,851 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$39.85 - $47.04 $30,564 - $36,079	-767 Reduced 8.9%	7,851 $346,000
Q4 2020 Jan 13, 2021	SELL	$34.14 - $43.58 $55,921 - $71,384	-1,638 Reduced 15.97%	8,618 $375,000
Q3 2020 Oct 14, 2020	BUY	$32.05 - $37.01 $59,036 - $68,172	1,842 Added 21.89%	10,256 $339,000
Q2 2020 Jul 16, 2020	BUY	$26.79 - $39.82 $2,812 - $4,181	105 Added 1.26%	8,414 $290,000
Q1 2020 Apr 17, 2020	SELL	$24.33 - $50.29 $13,454 - $27,810	-553 Reduced 6.24%	8,309 $263,000
Q4 2019 Jan 14, 2020	SELL	$40.75 - $47.72 $155,705 - $182,338	-3,821 Reduced 30.13%	8,862 $426,000
Q3 2019 Oct 24, 2019	BUY	$37.87 - $41.88 $18,594 - $20,563	491 Added 4.03%	12,683 $532,000
Q2 2019 Jul 15, 2019	BUY	$35.2 - $40.17 $18,409 - $21,008	523 Added 4.48%	12,192 $463,000
Q1 2019 Apr 15, 2019	BUY	$36.77 - $41.14 $87,696 - $98,118	2,385 Added 25.69%	11,669 $446,000
Q4 2018 Jan 29, 2019	BUY	$34.79 - $42.97 $11,167 - $13,793	321 Added 3.58%	9,284 $343,000
Q3 2018 Oct 16, 2018	BUY	$41.31 - $47.68 $25,157 - $29,037	609 Added 7.29%	8,963 $390,000
Q2 2018 Jul 11, 2018	BUY	$39.25 - $47.1 $7,457 - $8,949	190 Added 2.33%	8,354 $379,000
Q1 2018 Apr 05, 2018	BUY	$37.99 - $44.06 $98,925 - $114,732	2,604 Added 46.83%	8,164 $334,000
Q4 2017 Feb 02, 2018	SELL	$38.35 - $43.07 $1,534 - $1,722	-40 Reduced 0.71%	5,560 $220,000
Q3 2017 Oct 24, 2017	BUY	$40.72 - $41.48 $8,347 - $8,503	205 Added 3.8%	5,600 $234,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,395	5,395 $225,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.