Robeco Institutional Asset Management B.V. Liberty Media Corp Transaction History

Robeco Institutional Asset Management B.V.

$46 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$25.33 - $41.87 $122,470 - $202,441	4,835 New	4,835 $135,000
Q1 2022 Dec 01, 2022	SELL	$44.06 - $52.46 $11,896 - $14,164	-270 Reduced 5.29%	4,835 $221,000
Q1 2022 Apr 26, 2022	SELL	$44.06 - $52.46 $11,896 - $14,164	-270 Reduced 5.29%	4,835 $221,000
Q4 2021 Dec 01, 2022	SELL	$47.14 - $55.85 $84,239 - $99,803	-1,787 Reduced 25.93%	5,105 $260,000
Q4 2021 Jan 31, 2022	SELL	$47.14 - $55.85 $84,239 - $99,803	-1,787 Reduced 25.93%	5,105 $260,000
Q1 2021 Dec 01, 2022	BUY	$39.88 - $46.94 $82,033 - $96,555	2,057 Added 42.54%	6,892 $304,000
Q4 2020 Dec 01, 2022	BUY	$34.03 - $43.47 $69,999 - $89,417	2,057 Added 42.54%	6,892 $297,000
Q3 2020 Oct 29, 2020	SELL	$32.17 - $37.26 $1.16 Million - $1.34 Million	-35,957 Reduced 83.92%	6,892 $228,000
Q2 2020 Jul 20, 2020	SELL	$26.65 - $40.19 $342,159 - $515,999	-12,839 Reduced 23.06%	42,849 $1.48 Million
Q4 2019 Feb 06, 2020	BUY	$40.39 - $47.94 $1.98 Million - $2.35 Million	49,066 Added 740.95%	55,688 $2.69 Million
Q2 2019 Jul 19, 2019	SELL	$35.09 - $40.29 $21,475 - $24,657	-612 Reduced 8.46%	6,622 $251,000
Q1 2019 May 02, 2019	BUY	$36.63 - $40.86 $65,457 - $73,016	1,787 Added 32.81%	7,234 $275,000
Q2 2018 Aug 03, 2018	SELL	$39.41 - $47.05 $87,529 - $104,498	-2,221 Reduced 28.96%	5,447 $247,000
Q1 2018 May 07, 2018	BUY	$38.17 - $44.26 $130,999 - $151,900	3,432 Added 81.02%	7,668 $315,000
Q4 2017 Jan 25, 2018	SELL	$38.55 - $43.35 $3,353 - $3,771	-87 Reduced 2.01%	4,236 $167,000
Q1 2017 Jan 19, 2021	BUY	N/A	4,323	4,323 $168,000

Others Institutions Holding LSXMA

# of Institutions

Shares Held

174K

Call Options Held

584K

Put Options Held

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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...

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