Sg Americas Securities, LLC Liberty Media Corp Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	BUY	$26.73 - $32.81 $9.68 Million - $11.9 Million	362,123 Added 64.48%	923,732 $30.3 Million
Q1 2023 Apr 28, 2023	SELL	$25.33 - $41.87 $4.08 Million - $6.75 Million	-161,130 Reduced 22.29%	561,609 $15.8 Million
Q4 2022 Feb 02, 2023	SELL	$38.59 - $44.78 $8.83 Million - $10.2 Million	-228,788 Reduced 24.04%	722,739 $28.4 Million
Q3 2022 Oct 31, 2022	BUY	$26.88 - $43.12 $2.18 Million - $3.5 Million	81,274 Added 9.34%	951,527 $36.2 Million
Q2 2022 Jul 29, 2022	BUY	$34.9 - $46.07 $19.2 Million - $25.3 Million	549,688 Added 171.47%	870,253 $31.4 Million

Q1 2022 Apr 29, 2022	SELL	$44.06 - $52.46 $11.8 Million - $14.1 Million	-268,804 Reduced 45.61%	320,565 $14.7 Million
Q4 2021 Feb 07, 2022	BUY	$47.14 - $55.85 $7.46 Million - $8.84 Million	158,231 Added 36.7%	589,369 $30 Million
Q3 2021 Nov 01, 2021	SELL	$44.48 - $50.16 $883,194 - $995,976	-19,856 Reduced 4.4%	431,138 $20.3 Million
Q2 2021 Aug 12, 2021	BUY	$40.75 - $47.42 $458,804 - $533,901	11,259 Added 2.56%	450,994 $21 Million
Q1 2021 May 13, 2021	SELL	$39.88 - $46.94 $3.98 Million - $4.68 Million	-99,776 Reduced 18.49%	439,735 $19.4 Million
Q4 2020 Feb 04, 2021	BUY	$34.03 - $43.47 $309,502 - $395,359	9,095 Added 1.71%	539,511 $23.3 Million
Q3 2020 Nov 09, 2020	BUY	$32.17 - $37.26 $65,176 - $75,488	2,026 Added 0.38%	530,416 $17.6 Million
Q2 2020 Jul 20, 2020	BUY	$26.65 - $40.19 $3.47 Million - $5.23 Million	130,048 Added 32.65%	528,390 $18.2 Million
Q1 2020 Apr 30, 2020	BUY	$22.92 - $50.08 $9.13 Million - $19.9 Million	398,342 New	398,342 $12.6 Million
Q4 2019 Jan 28, 2020	SELL	$40.39 - $47.94 $14.7 Million - $17.5 Million	-364,695 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$37.77 - $41.55 $6.26 Million - $6.88 Million	165,622 Added 83.2%	364,695 $15.2 Million
Q2 2019 Jul 29, 2019	BUY	$35.09 - $40.29 $2.26 Million - $2.6 Million	64,474 Added 47.9%	199,073 $7.53 Million
Q1 2019 Apr 29, 2019	BUY	$36.63 - $40.86 $83,846 - $93,528	2,289 Added 1.73%	134,599 $5.14 Million
Q4 2018 Feb 01, 2019	BUY	$34.84 - $42.92 $255,377 - $314,603	7,330 Added 5.86%	132,310 $4.87 Million
Q3 2018 Nov 06, 2018	SELL	$41.11 - $47.68 $3.35 Million - $3.88 Million	-81,373 Reduced 39.43%	124,980 $5.43 Million
Q2 2018 Aug 07, 2018	BUY	$39.41 - $47.05 $5.46 Million - $6.52 Million	138,571 Added 204.44%	206,353 $9.3 Million
Q1 2018 May 03, 2018	SELL	$38.17 - $44.26 $2.68 Million - $3.11 Million	-70,267 Reduced 50.9%	67,782 $2.79 Million
Q4 2017 Jan 24, 2018	BUY	$38.55 - $43.35 $3.72 Million - $4.18 Million	96,526 Added 232.46%	138,049 $5.48 Million
Q3 2017 Nov 07, 2017	BUY	$40.77 - $45.36 $1.69 Million - $1.88 Million	41,523	41,523 $1.74 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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