Rockefeller Capital Management L.P. Liberty Media Corp Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$26.88 - $43.12 $1,612 - $2,587	60 Added 2.61%	2,362 $89,000
Q2 2022 Aug 12, 2022	SELL	$34.9 - $46.07 $4,188 - $5,528	-120 Reduced 4.95%	2,302 $82,000
Q1 2022 May 13, 2022	BUY	$44.06 - $52.46 $1,409 - $1,678	32 Added 1.34%	2,422 $110,000
Q4 2021 Feb 14, 2022	BUY	$47.14 - $55.85 $2,121 - $2,513	45 Added 1.92%	2,390 $121,000
Q3 2021 Nov 12, 2021	SELL	$44.48 - $50.16 $5,026 - $5,668	-113 Reduced 4.6%	2,345 $110,000
Q2 2021 Aug 10, 2021	SELL	$40.75 - $47.42 $30,644 - $35,659	-752 Reduced 23.43%	2,458 $114,000
Q1 2021 May 11, 2021	BUY	$39.88 - $46.94 $1,395 - $1,642	35 Added 1.1%	3,210 $141,000
Q4 2020 Feb 12, 2021	BUY	$34.03 - $43.47 $26,032 - $33,254	765 Added 31.74%	3,175 $137,000
Q3 2020 Nov 13, 2020	SELL	$32.17 - $37.26 $10,230 - $11,848	-318 Reduced 11.66%	2,410 $79,000
Q2 2020 Aug 12, 2020	BUY	$26.65 - $40.19 $55,511 - $83,715	2,083 Added 322.95%	2,728 $94,000
Q1 2020 May 12, 2020	SELL	$22.92 - $50.08 $2,887 - $6,310	-126 Reduced 16.34%	645 $20,000
Q4 2019 Feb 07, 2020	BUY	$40.39 - $47.94 $2,181 - $2,588	54 Added 7.53%	771 $37,000
Q3 2019 Nov 12, 2019	BUY	$37.77 - $41.55 $16,694 - $18,365	442 Added 160.73%	717 $30,000
Q2 2019 Aug 09, 2019	SELL	$35.09 - $40.29 $37,160 - $42,667	-1,059 Reduced 79.39%	275 $10,000
Q1 2019 May 10, 2019	BUY	$36.63 - $40.86 $47,655 - $53,158	1,301 Added 3942.42%	1,334 $51,000
Q2 2018 Jul 31, 2018	BUY	$39.41 - $47.05 $1,300 - $1,552	33 New	33 $1,000

174K

584K

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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