Shell Asset Management CO Liberty Media Corp Transaction History

Shell Asset Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$44.48 - $50.16 $21,572 - $24,327	-485 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$40.75 - $47.42 $5,827 - $6,781	-143 Reduced 22.77%	485 $23,000
Q1 2021 May 10, 2021	SELL	$39.88 - $46.94 $102,850 - $121,058	-2,579 Reduced 80.42%	628 $28,000
Q4 2020 Feb 16, 2021	SELL	$34.03 - $43.47 $36,310 - $46,382	-1,067 Reduced 24.96%	3,207 $139,000
Q3 2020 Nov 13, 2020	SELL	$32.17 - $37.26 $15,570 - $18,033	-484 Reduced 10.17%	4,274 $142,000
Q2 2020 Aug 10, 2020	BUY	$26.65 - $40.19 $99,964 - $150,752	3,751 Added 372.49%	4,758 $164,000
Q4 2019 Feb 13, 2020	BUY	$40.39 - $47.94 $40,672 - $48,275	1,007 New	1,007 $49,000
Q1 2019 May 09, 2019	SELL	$36.63 - $40.86 $102,930 - $114,816	-2,810 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$34.84 - $42.92 $192,769 - $237,476	-5,533 Reduced 66.32%	2,810 $103,000
Q3 2018 Nov 13, 2018	BUY	$41.11 - $47.68 $303,062 - $351,496	7,372 Added 759.22%	8,343 $362,000
Q2 2018 Aug 10, 2018	SELL	$39.41 - $47.05 $115,944 - $138,421	-2,942 Reduced 75.19%	971 $44,000
Q1 2018 May 14, 2018	BUY	$38.17 - $44.26 $112,296 - $130,212	2,942 Added 302.99%	3,913 $161,000
Q4 2017 Feb 09, 2018	SELL	$38.55 - $43.35 $45,180 - $50,806	-1,172 Reduced 54.69%	971 $39,000
Q3 2017 Oct 20, 2017	BUY	$40.77 - $45.36 $87,370 - $97,206	2,143	2,143 $90,000

174K

584K

Ticker LSXMA
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 98,094,000
Market Cap $2.19B
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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