Shufro Rose & CO LLC Liberty Media Corp Transaction History

Shufro Rose & CO LLC

$1.2 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$25.33 - $41.87 $8,992 - $14,863	-355 Reduced 1.5%	23,387 $656,000
Q4 2022 Jan 25, 2023	SELL	$38.59 - $44.78 $95,471 - $110,785	-2,474 Reduced 9.44%	23,742 $0
Q3 2022 Oct 24, 2022	SELL	$26.88 - $43.12 $10,752 - $17,248	-400 Reduced 1.5%	26,216 $998,000
Q2 2022 Jul 22, 2022	SELL	$34.9 - $46.07 $523 - $691	-15 Reduced 0.06%	26,616 $959,000
Q1 2022 May 09, 2022	SELL	$44.06 - $52.46 $107,991 - $128,579	-2,451 Reduced 8.43%	26,631 $1.22 Million

Q4 2021 Jan 27, 2022	SELL	$47.14 - $55.85 $10,700 - $12,677	-227 Reduced 0.77%	29,082 $1.48 Million
Q3 2021 Nov 05, 2021	SELL	$44.48 - $50.16 $115,336 - $130,064	-2,593 Reduced 8.13%	29,309 $1.38 Million
Q2 2021 Jul 28, 2021	SELL	$40.75 - $47.42 $44,010 - $51,213	-1,080 Reduced 3.27%	31,902 $1.49 Million
Q1 2021 Apr 28, 2021	SELL	$39.88 - $46.94 $71,784 - $84,492	-1,800 Reduced 5.18%	32,982 $1.45 Million
Q4 2020 Feb 03, 2021	SELL	$34.03 - $43.47 $531,242 - $678,610	-15,611 Reduced 30.98%	34,782 $1.5 Million
Q3 2020 Oct 27, 2020	SELL	$32.17 - $37.26 $79,202 - $91,734	-2,462 Reduced 4.66%	50,393 $1.67 Million
Q2 2020 Aug 06, 2020	SELL	$26.65 - $40.19 $12,418 - $18,728	-466 Reduced 0.87%	52,855 $1.83 Million
Q1 2020 Apr 22, 2020	SELL	$22.92 - $50.08 $84,185 - $183,943	-3,673 Reduced 6.44%	53,321 $1.69 Million
Q4 2019 Jan 28, 2020	SELL	$40.39 - $47.94 $9,370 - $11,122	-232 Reduced 0.41%	56,994 $2.76 Million
Q3 2019 Oct 30, 2019	SELL	$37.77 - $41.55 $9,178 - $10,096	-243 Reduced 0.42%	57,226 $2.38 Million
Q1 2019 May 03, 2019	BUY	$36.63 - $40.86 $9,157 - $10,215	250 Added 0.44%	57,469 $2.19 Million
Q4 2018 Feb 01, 2019	SELL	$34.84 - $42.92 $14,841 - $18,283	-426 Reduced 0.74%	57,219 $2.11 Million
Q3 2018 Oct 26, 2018	SELL	$41.11 - $47.68 $42,918 - $49,777	-1,044 Reduced 1.78%	57,645 $2.5 Million
Q2 2018 Jul 27, 2018	SELL	$39.41 - $47.05 $5,320 - $6,351	-135 Reduced 0.23%	58,689 $2.64 Million
Q1 2018 May 04, 2018	SELL	$38.17 - $44.26 $67,942 - $78,782	-1,780 Reduced 2.94%	58,824 $2.42 Million
Q4 2017 Feb 06, 2018	SELL	$38.55 - $43.35 $8,866 - $9,970	-230 Reduced 0.38%	60,604 $2.4 Million
Q3 2017 Nov 13, 2017	BUY	$40.77 - $45.36 $2.48 Million - $2.76 Million	60,834	60,834 $2.55 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 $2.17B
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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