Rhumbline Advisers Liberty Media Corp Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$26.73 - $32.81 $240,329 - $294,994	8,991 Added 8.58%	113,793 $3.73 Million
Q1 2023 May 11, 2023	BUY	$25.33 - $41.87 $22,721 - $37,557	897 Added 0.86%	104,802 $2.94 Million
Q4 2022 Feb 14, 2023	BUY	$38.59 - $44.78 $101,298 - $117,547	2,625 Added 2.59%	103,905 $4.09 Million
Q3 2022 Nov 10, 2022	BUY	$26.88 - $43.12 $170,499 - $273,510	6,343 Added 6.68%	101,280 $3.86 Million
Q2 2022 Aug 11, 2022	BUY	$34.9 - $46.07 $62,436 - $82,419	1,789 Added 1.92%	94,937 $3.42 Million
Q1 2022 May 12, 2022	BUY	$44.06 - $52.46 $346,531 - $412,597	7,865 Added 9.22%	93,148 $4.26 Million
Q4 2021 Feb 10, 2022	BUY	$47.14 - $55.85 $345,866 - $409,771	7,337 Added 9.41%	85,283 $4.34 Million
Q3 2021 Nov 12, 2021	SELL	$44.48 - $50.16 $549,239 - $619,375	-12,348 Reduced 13.68%	77,946 $3.68 Million
Q2 2021 Aug 05, 2021	SELL	$40.75 - $47.42 $194,214 - $226,003	-4,766 Reduced 5.01%	90,294 $4.21 Million
Q1 2021 May 06, 2021	SELL	$39.88 - $46.94 $139,859 - $164,618	-3,507 Reduced 3.56%	95,060 $4.19 Million
Q4 2020 Feb 10, 2021	BUY	$34.03 - $43.47 $56,251 - $71,855	1,653 Added 1.71%	98,567 $4.26 Million
Q3 2020 Nov 12, 2020	SELL	$32.17 - $37.26 $69,004 - $79,922	-2,145 Reduced 2.17%	96,914 $3.22 Million
Q2 2020 Aug 13, 2020	BUY	$26.65 - $40.19 $157,661 - $237,764	5,916 Added 6.35%	99,059 $3.42 Million
Q1 2020 May 06, 2020	BUY	$22.92 - $50.08 $164,817 - $360,125	7,191 Added 8.37%	93,143 $2.95 Million
Q4 2019 Feb 05, 2020	BUY	$40.39 - $47.94 $29,646 - $35,187	734 Added 0.86%	85,952 $4.16 Million
Q3 2019 Oct 23, 2019	BUY	$37.77 - $41.55 $63,113 - $69,430	1,671 Added 2.0%	85,218 $3.54 Million
Q2 2019 Aug 14, 2019	BUY	$35.09 - $40.29 $1,438 - $1,651	41 Added 0.05%	83,547 $3.16 Million
Q1 2019 May 01, 2019	SELL	$36.63 - $40.86 $415,127 - $463,066	-11,333 Reduced 11.95%	83,506 $3.19 Million
Q4 2018 Jan 31, 2019	BUY	$34.84 - $42.92 $50,657 - $62,405	1,454 Added 1.56%	94,839 $3.49 Million
Q3 2018 Nov 07, 2018	SELL	$41.11 - $47.68 $49,003 - $56,834	-1,192 Reduced 1.26%	93,385 $4.06 Million
Q2 2018 Aug 06, 2018	SELL	$39.41 - $47.05 $213,208 - $254,540	-5,410 Reduced 5.41%	94,577 $4.26 Million
Q1 2018 May 02, 2018	SELL	$38.17 - $44.26 $11,565 - $13,410	-303 Reduced 0.3%	99,987 $4.11 Million
Q4 2017 Feb 09, 2018	SELL	$38.55 - $43.35 $10,177 - $11,444	-264 Reduced 0.26%	100,290 $3.98 Million
Q3 2017 Nov 06, 2017	BUY	$40.77 - $45.36 $4.1 Million - $4.56 Million	100,554	100,554 $4.21 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 $2.26B
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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