Russell Investments Group, Ltd. Liberty Media Corp Transaction History

Russell Investments Group, Ltd.

$61.8 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$26.73 - $32.81 $2.15 Million - $2.64 Million	80,473 Added 1287.36%	86,724 $2.85 Million
Q1 2023 May 09, 2023	SELL	$25.33 - $41.87 $2.12 Million - $3.51 Million	-83,779 Reduced 93.06%	6,251 $175,000
Q4 2022 Feb 08, 2023	BUY	$38.59 - $44.78 $5,209 - $6,045	135 Added 0.15%	90,030 $3.54 Million
Q3 2022 Nov 04, 2022	BUY	$26.88 - $43.12 $2.28 Million - $3.66 Million	84,774 Added 1655.42%	89,895 $3.42 Million
Q2 2022 Jul 29, 2022	BUY	$34.9 - $46.07 $109,411 - $144,429	3,135 Added 157.85%	5,121 $183,000

Q1 2022 May 05, 2022	SELL	$44.06 - $52.46 $23,924 - $28,485	-543 Reduced 21.47%	1,986 $90,000
Q4 2021 Jan 21, 2022	SELL	$47.14 - $55.85 $9,428 - $11,170	-200 Reduced 7.33%	2,529 $128,000
Q3 2021 Nov 08, 2021	SELL	$44.48 - $50.16 $1.22 Million - $1.38 Million	-27,523 Reduced 90.98%	2,729 $127,000
Q2 2021 Aug 04, 2021	SELL	$40.75 - $47.42 $167,808 - $195,275	-4,118 Reduced 11.98%	30,252 $1.41 Million
Q1 2021 May 10, 2021	SELL	$39.88 - $46.94 $446,376 - $525,399	-11,193 Reduced 24.57%	34,370 $1.51 Million
Q4 2020 Feb 08, 2021	SELL	$34.03 - $43.47 $538,456 - $687,825	-15,823 Reduced 25.78%	45,563 $1.96 Million
Q3 2020 Nov 09, 2020	SELL	$32.17 - $37.26 $282,130 - $326,770	-8,770 Reduced 12.5%	61,386 $2.03 Million
Q2 2020 Aug 05, 2020	SELL	$26.65 - $40.19 $48,449 - $73,065	-1,818 Reduced 2.53%	70,156 $2.42 Million
Q1 2020 May 06, 2020	SELL	$22.92 - $50.08 $873,664 - $1.91 Million	-38,118 Reduced 34.62%	71,974 $2.28 Million
Q4 2019 Jan 29, 2020	BUY	$40.39 - $47.94 $1.41 Million - $1.67 Million	34,836 Added 46.29%	110,092 $5.32 Million
Q3 2019 Nov 01, 2019	BUY	$37.77 - $41.55 $221,823 - $244,023	5,873 Added 8.46%	75,256 $3.13 Million
Q2 2019 Aug 09, 2019	BUY	$35.09 - $40.29 $1.45 Million - $1.67 Million	41,432 Added 148.23%	69,383 $2.62 Million
Q1 2019 May 13, 2019	BUY	$36.63 - $40.86 $95,860 - $106,930	2,617 Added 10.33%	27,951 $1.07 Million
Q4 2018 Feb 11, 2019	BUY	$34.84 - $42.92 $502,880 - $619,507	14,434 Added 132.42%	25,334 $933,000
Q3 2018 Oct 26, 2018	BUY	$41.11 - $47.68 $427,544 - $495,872	10,400 Added 2080.0%	10,900 $474,000
Q2 2018 Aug 08, 2018	SELL	$39.41 - $47.05 $1.03 Million - $1.23 Million	-26,204 Reduced 98.13%	500 $23,000
Q1 2018 May 11, 2018	SELL	$38.17 - $44.26 $750,384 - $870,107	-19,659 Reduced 42.4%	26,704 $1.09 Million
Q4 2017 Feb 06, 2018	SELL	$38.55 - $43.35 $253,504 - $285,069	-6,576 Reduced 12.42%	46,363 $1.84 Million
Q3 2017 Nov 07, 2017	BUY	$40.77 - $45.36 $2.16 Million - $2.4 Million	52,939	52,939 $2.22 Million

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 $2.28B
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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