Roundview Capital LLC Liberty Media Corp Transaction History

Roundview Capital LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$34.9 - $46.07 $17,450 - $23,035	500 Added 2.59%	19,833 $715,000
Q1 2022 May 11, 2022	SELL	$44.06 - $52.46 $1.23 Million - $1.46 Million	-27,834 Reduced 59.01%	19,333 $884,000
Q3 2021 Nov 10, 2021	SELL	$44.48 - $50.16 $667 - $752	-15 Reduced 0.03%	47,167 $2.23 Million
Q2 2021 Aug 10, 2021	SELL	$40.75 - $47.42 $2,119 - $2,465	-52 Reduced 0.11%	47,182 $2.2 Million
Q1 2021 May 14, 2021	SELL	$39.88 - $46.94 $104,645 - $123,170	-2,624 Reduced 5.26%	47,234 $2.08 Million

Q4 2020 Feb 08, 2021	SELL	$34.03 - $43.47 $167,257 - $213,655	-4,915 Reduced 8.97%	49,858 $2.15 Million
Q3 2020 Nov 05, 2020	SELL	$32.17 - $37.26 $6,434 - $7,452	-200 Reduced 0.36%	54,773 $1.82 Million
Q2 2020 Aug 13, 2020	BUY	$26.65 - $40.19 $382,960 - $577,530	14,370 Added 35.39%	54,973 $1.9 Million
Q1 2020 May 11, 2020	BUY	$22.92 - $50.08 $343,570 - $750,699	14,990 Added 58.52%	40,603 $1.29 Million
Q2 2019 Aug 12, 2019	SELL	$35.09 - $40.29 $21,054 - $24,174	-600 Reduced 2.29%	25,613 $968,000
Q1 2019 May 09, 2019	SELL	$36.63 - $40.86 $12,820 - $14,301	-350 Reduced 1.32%	26,213 $1 Million
Q4 2018 Feb 13, 2019	SELL	$34.84 - $42.92 $2.21 Million - $2.72 Million	-63,310 Reduced 70.44%	26,563 $978,000
Q3 2018 Nov 07, 2018	SELL	$41.11 - $47.68 $20,143 - $23,363	-490 Reduced 0.54%	89,873 $3.9 Million
Q2 2018 Aug 10, 2018	BUY	$39.41 - $47.05 $684,945 - $817,729	17,380 Added 23.81%	90,363 $4.07 Million
Q1 2018 May 14, 2018	BUY	$38.17 - $44.26 $2.79 Million - $3.23 Million	72,983 New	72,983 $3 Million

174K

584K

Ticker LSXMA
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 98,094,000
Market Cap $2.17B
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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