Royal London Asset Management LTD Liberty Media Corp Transaction History

Royal London Asset Management LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$26.73 - $32.81 $501,214 - $615,220	-18,751 Reduced 35.41%	34,203 $1.12 Million
Q1 2023 May 15, 2023	BUY	$25.33 - $41.87 $373,288 - $617,038	14,737 Added 38.56%	52,954 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$26.88 - $43.12 $7,445 - $11,944	277 Added 0.73%	38,217 $1.46 Million
Q2 2022 Sep 06, 2022	BUY	$34.9 - $46.07 $1.32 Million - $1.75 Million	37,940 New	37,940 $1.37 Million
Q2 2022 Aug 12, 2022	SELL	$34.9 - $46.07 $2.04 Million - $2.69 Million	-58,427 Closed	0 $0

Q1 2022 Sep 06, 2022	BUY	$44.06 - $52.46 $1.02 Million - $1.21 Million	23,155 Added 65.65%	58,427 $2.67 Million
Q4 2021 Oct 18, 2022	SELL	$47.14 - $55.85 $130,247 - $154,313	-2,763 Reduced 7.26%	35,272 $1.79 Million
Q4 2021 Jan 18, 2022	SELL	$47.14 - $55.85 $130,247 - $154,313	-2,763 Reduced 7.26%	35,272 $1.79 Million
Q2 2021 Oct 18, 2022	BUY	$40.75 - $47.42 $3,871 - $4,504	95 Added 0.25%	38,035 $1.77 Million
Q1 2021 Oct 17, 2022	BUY	$39.88 - $46.94 $3,788 - $4,459	95 Added 0.25%	38,035 $1.68 Million
Q1 2021 Apr 13, 2021	BUY	$39.88 - $46.94 $102,850 - $121,058	2,579 Added 7.27%	38,035 $1.68 Million
Q4 2020 Jan 29, 2021	SELL	$34.03 - $43.47 $29,742 - $37,992	-874 Reduced 2.41%	35,456 $1.53 Million
Q1 2019 Apr 30, 2019	SELL	$36.63 - $40.86 $148,021 - $165,115	-4,041 Reduced 10.01%	36,330 $0
Q4 2018 Jan 29, 2019	BUY	$34.84 - $42.92 $1.41 Million - $1.73 Million	40,371 New	40,371 $1.48 Million

174K

584K

Ticker LSXMA
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 98,094,000
Market Cap $2.28B
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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