Skandinaviska Enskilda Banken Ab (Publ) Liberty Media Corp Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$20.7 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$26.73 - $32.81 $122,904 - $150,860	-4,598 Reduced 75.19%	1,517 $50,000
Q1 2023 May 11, 2023	BUY	$25.33 - $41.87 $2,760 - $4,563	109 Added 1.81%	6,115 $172,000
Q4 2022 Feb 08, 2023	SELL	$38.59 - $44.78 $211,010 - $244,857	-5,468 Reduced 47.66%	6,006 $236,000
Q3 2022 Nov 14, 2022	BUY	$26.88 - $43.12 $2,016 - $3,234	75 Added 0.66%	11,474 $437,000
Q2 2022 Aug 10, 2022	SELL	$34.9 - $46.07 $27,571 - $36,395	-790 Reduced 6.48%	11,399 $411,000
Q1 2022 May 11, 2022	SELL	$44.06 - $52.46 $473,116 - $563,315	-10,738 Reduced 46.84%	12,189 $557,000
Q4 2021 Feb 10, 2022	SELL	$47.14 - $55.85 $103,048 - $122,088	-2,186 Reduced 8.7%	22,927 $1.17 Million
Q3 2021 Nov 10, 2021	BUY	$44.48 - $50.16 $502,623 - $566,808	11,300 Added 81.81%	25,113 $1.19 Million
Q2 2021 Aug 10, 2021	SELL	$40.75 - $47.42 $17,400 - $20,248	-427 Reduced 3.0%	13,813 $643,000
Q4 2020 Feb 11, 2021	BUY	$34.03 - $43.47 $249,780 - $319,069	7,340 Added 106.38%	14,240 $615,000
Q3 2020 Nov 12, 2020	BUY	$32.17 - $37.26 $64,340 - $74,520	2,000 Added 40.82%	6,900 $229,000
Q2 2020 Aug 13, 2020	BUY	$26.65 - $40.19 $39,975 - $60,285	1,500 Added 44.12%	4,900 $169,000
Q1 2020 Jun 05, 2020	BUY	$22.92 - $50.08 $77,928 - $170,272	3,400 New	3,400 $106,000
Q1 2020 May 13, 2020	SELL	$22.92 - $50.08 $77,928 - $170,272	-3,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.39 - $47.94 $24,234 - $28,764	600 Added 21.43%	3,400 $164,000
Q2 2019 Aug 09, 2019	BUY	$35.09 - $40.29 $98,252 - $112,812	2,800 New	2,800 $106,000
Q4 2018 Feb 12, 2019	SELL	$34.84 - $42.92 $289,311 - $356,407	-8,304 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$39.41 - $47.05 $88,357 - $105,486	2,242 Added 36.98%	8,304 $374,000
Q1 2018 Apr 30, 2018	SELL	$38.17 - $44.26 $61,072 - $70,816	-1,600 Reduced 20.88%	6,062 $249,000
Q4 2017 Feb 12, 2018	BUY	$38.55 - $43.35 $295,370 - $332,147	7,662	7,662 $304,000

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 $2.19B
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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