Redmond Asset Management, LLC Liberty Media Corp Transaction History

Redmond Asset Management, LLC

$305 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$38.59 - $44.78 $419,743 - $487,072	-10,877 Reduced 12.63%	75,241 $2.96 Million
Q3 2022 Nov 10, 2022	SELL	$26.88 - $43.12 $65,587 - $105,212	-2,440 Reduced 2.76%	86,118 $3.28 Million
Q2 2022 Aug 10, 2022	SELL	$34.9 - $46.07 $198,546 - $262,092	-5,689 Reduced 6.04%	88,558 $3.19 Million
Q1 2022 May 03, 2022	BUY	$44.06 - $52.46 $60,802 - $72,394	1,380 Added 1.49%	94,247 $4.31 Million
Q4 2021 Feb 04, 2022	SELL	$47.14 - $55.85 $9,475 - $11,225	-201 Reduced 0.22%	92,867 $4.72 Million
Q3 2021 Oct 22, 2021	SELL	$44.48 - $50.16 $10,408 - $11,737	-234 Reduced 0.25%	93,068 $4.39 Million
Q2 2021 Aug 11, 2021	SELL	$40.75 - $47.42 $177,507 - $206,561	-4,356 Reduced 4.46%	93,302 $4.35 Million
Q1 2021 May 06, 2021	BUY	$39.88 - $46.94 $598 - $704	15 Added 0.02%	97,658 $4.3 Million
Q4 2020 Feb 11, 2021	SELL	$34.03 - $43.47 $285,137 - $364,235	-8,379 Reduced 7.9%	97,643 $4.22 Million
Q3 2020 Nov 06, 2020	BUY	$32.17 - $37.26 $96 - $111	3 Added 0.0%	106,022 $3.52 Million
Q2 2020 Aug 10, 2020	SELL	$26.65 - $40.19 $262,449 - $395,791	-9,848 Reduced 8.5%	106,019 $3.66 Million
Q1 2020 May 06, 2020	BUY	$22.92 - $50.08 $31,515 - $68,860	1,375 Added 1.2%	115,867 $3.67 Million
Q4 2019 Feb 11, 2020	BUY	$40.39 - $47.94 $794,552 - $943,075	19,672 Added 20.75%	114,492 $5.53 Million
Q3 2019 Nov 07, 2019	SELL	$37.77 - $41.55 $67,494 - $74,249	-1,787 Reduced 1.85%	94,820 $3.94 Million
Q2 2019 Aug 01, 2019	SELL	$35.09 - $40.29 $17,334 - $19,903	-494 Reduced 0.51%	96,607 $3.65 Million
Q1 2019 Apr 24, 2019	SELL	$36.63 - $40.86 $2,014 - $2,247	-55 Reduced 0.06%	97,101 $3.71 Million
Q4 2018 Feb 06, 2019	BUY	$34.84 - $42.92 $2,613 - $3,219	75 Added 0.08%	97,156 $3.58 Million
Q3 2018 Nov 13, 2018	BUY	$41.11 - $47.68 $44,481 - $51,589	1,082 Added 1.13%	97,081 $4.22 Million
Q2 2018 Aug 09, 2018	BUY	$39.41 - $47.05 $33,064 - $39,474	839 Added 0.88%	95,999 $4.33 Million
Q1 2018 May 07, 2018	BUY	$38.17 - $44.26 $1.87 Million - $2.17 Million	49,112 Added 106.65%	95,160 $3.91 Million
Q4 2017 Feb 02, 2018	BUY	$38.55 - $43.35 $1.78 Million - $2 Million	46,048	46,048 $1.83 Million

Others Institutions Holding LSXMA

# of Institutions

Shares Held

170K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redmond Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redmond Asset Management, LLC with notifications on news.

Account