Sei Investments CO Liberty Media Corp Transaction History

Sei Investments CO

$69 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$26.73 - $32.81 $209,563 - $257,230	7,840 New	7,840 $257,000
Q4 2022 Feb 10, 2023	SELL	$38.59 - $44.78 $91,381 - $106,039	-2,368 Reduced 13.55%	15,112 $594,000
Q3 2022 Nov 14, 2022	BUY	$26.88 - $43.12 $469,862 - $753,737	17,480 New	17,480 $665,000
Q1 2022 May 13, 2022	SELL	$44.06 - $52.46 $173,816 - $206,954	-3,945 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$47.14 - $55.85 $1.06 Million - $1.26 Million	-22,541 Reduced 85.11%	3,945 $201,000
Q3 2021 Nov 12, 2021	BUY	$44.48 - $50.16 $92,207 - $103,981	2,073 Added 8.49%	26,486 $1.25 Million
Q2 2021 Aug 06, 2021	BUY	$40.75 - $47.42 $175,428 - $204,143	4,305 Added 21.41%	24,413 $1.14 Million
Q1 2021 May 12, 2021	BUY	$39.88 - $46.94 $61,016 - $71,818	1,530 Added 8.24%	20,108 $886,000
Q4 2020 Feb 08, 2021	BUY	$34.03 - $43.47 $337,543 - $431,178	9,919 Added 114.55%	18,578 $802,000
Q3 2020 Dec 04, 2020	SELL	$32.17 - $37.26 $13,447 - $15,574	-418 Reduced 4.61%	8,659 $287,000
Q3 2020 Nov 06, 2020	SELL	$32.17 - $37.26 $406,789 - $471,152	-12,645 Reduced 58.21%	9,077 $301,000
Q2 2020 Aug 17, 2020	BUY	$26.65 - $40.19 $164,830 - $248,575	6,185 Added 39.81%	21,722 $750,000
Q2 2020 Aug 11, 2020	SELL	$26.65 - $40.19 $112,809 - $170,124	-4,233 Reduced 21.41%	15,537 $747,000
Q1 2020 May 14, 2020	BUY	$22.92 - $50.08 $103,162 - $225,410	4,501 Added 29.48%	19,770 $627,000
Q4 2019 Feb 06, 2020	BUY	$40.39 - $47.94 $616,714 - $731,995	15,269 New	15,269 $738,000
Q2 2019 Aug 14, 2019	SELL	$35.09 - $40.29 $842 - $966	-24 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$36.63 - $40.86 $879 - $980	24 New	24 $1,000
Q3 2018 Nov 08, 2018	SELL	$41.11 - $47.68 $121,438 - $140,846	-2,954 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$39.41 - $47.05 $15,330 - $18,302	389 Added 15.17%	2,954 $134,000
Q1 2018 May 11, 2018	BUY	$38.17 - $44.26 $15,764 - $18,279	413 Added 19.19%	2,565 $105,000
Q4 2017 Feb 08, 2018	BUY	$38.55 - $43.35 $501 - $563	13 Added 0.61%	2,152 $86,000
Q3 2017 Nov 06, 2017	BUY	$40.77 - $45.36 $87,207 - $97,025	2,139	2,139 $90,000

Others Institutions Holding LSXMA

# of Institutions

Shares Held

174K

Call Options Held

584K

Put Options Held

View Full List

About Liberty Media Corp

Ticker LSXMA
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 98,094,000
Market Cap $2.26B
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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