Sei Investments CO Liberty Media Corp Transaction History

Sei Investments CO

$69 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$35.84 - $44.99 $352,629 - $442,656	9,839 New	9,839 $371,000
Q2 2022 Aug 15, 2022	SELL	$34.86 - $46.07 $323,535 - $427,575	-9,281 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$43.94 - $52.34 $1.13 Million - $1.35 Million	-25,708 Reduced 73.47%	9,281 $435,000
Q4 2021 Feb 14, 2022	BUY	$47.02 - $55.6 $1.42 Million - $1.68 Million	30,157 Added 624.11%	34,989 $1.77 Million
Q3 2021 Nov 12, 2021	BUY	$43.95 - $50.1 $212,366 - $242,083	4,832 New	4,832 $225,000
Q2 2021 Aug 06, 2021	SELL	$40.79 - $47.08 $296,788 - $342,554	-7,276 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$34.14 - $43.58 $9,047 - $11,548	-265 Reduced 3.51%	7,276 $317,000
Q3 2020 Dec 04, 2020	SELL	$32.05 - $37.01 $37,851 - $43,708	-1,181 Reduced 13.54%	7,541 $269,000
Q3 2020 Nov 06, 2020	SELL	$32.05 - $37.01 $2,243 - $2,590	-70 Reduced 0.8%	8,722 $308,000
Q2 2020 Aug 17, 2020	SELL	$26.79 - $39.82 $20,387 - $30,303	-761 Reduced 7.97%	8,792 $321,000
Q2 2020 Aug 11, 2020	SELL	$26.79 - $39.82 $2,009 - $2,986	-75 Reduced 0.78%	9,553 $358,000
Q1 2020 May 14, 2020	SELL	$24.33 - $50.29 $9,732 - $20,116	-400 Reduced 3.99%	9,628 $330,000
Q4 2019 Feb 06, 2020	BUY	$40.75 - $47.72 $408,641 - $478,536	10,028 New	10,028 $471,000
Q2 2019 Aug 14, 2019	SELL	$35.2 - $40.17 $61,811 - $70,538	-1,756 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$36.77 - $41.14 $7,832 - $8,762	-213 Reduced 10.82%	1,756 $32,000
Q4 2018 Feb 13, 2019	BUY	$34.79 - $42.97 $68,501 - $84,607	1,969 New	1,969 $38,000
Q3 2018 Nov 08, 2018	SELL	$41.31 - $47.68 $375,136 - $432,982	-9,081 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$39.25 - $47.1 $34,383 - $41,259	876 Added 10.68%	9,081 $412,000
Q1 2018 May 11, 2018	BUY	$37.99 - $44.06 $45,132 - $52,343	1,188 Added 16.93%	8,205 $335,000
Q4 2017 Feb 08, 2018	SELL	$38.35 - $43.07 $73,286 - $82,306	-1,911 Reduced 21.4%	7,017 $278,000
Q3 2017 Nov 06, 2017	BUY	$40.72 - $41.48 $363,548 - $370,333	8,928	8,928 $374,000

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.24M

Call Options Held

302K

Put Options Held

View Full List

About Liberty Media Corp

Ticker LSXMK
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 218,807,008
Market Cap $4.88B

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